Electricity Generating Public Company Limited Free Cash Flow Generation Index
Electricity Generating Public Company Limited free cash flow generation index. Electricity Generating Public Company Limited (ECGF) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of €2.58 Billion represents 1% of operating cash flow (€2.66 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electricity Generating Public Company Limited (2016–2024)
Free cash flow generation index of Electricity Generating Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for Electricity Generating Public Company Limited across 9 annual periods. See ECGF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Electricity Generating Public Company Limited Free Cash Flow Generation Index by Year (2016–2024)
Electricity Generating Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Electricity Generating Public Company Limited. For the full cash flow conversion analysis, see ECGF cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €7.61 Billion | €8.35 Billion | €741.68 Million | ▲ +5.3% |
| 2023 | 0.87x | €8.90 Billion | €10.28 Billion | €1.39 Billion | ▲ +7.6% |
| 2022 | 0.80x | €6.32 Billion | €7.86 Billion | €1.47 Billion | ▼ -13.8% |
| 2021 | 0.93x | €9.75 Billion | €10.45 Billion | €701.84 Million | ▼ -4.7% |
| 2020 | 0.98x | €11.46 Billion | €11.71 Billion | €247.42 Million | ▲ +0.3% |
| 2019 | 0.98x | €11.15 Billion | €11.43 Billion | €275.78 Million | ▲ +8.4% |
| 2018 | 0.90x | €10.10 Billion | €11.22 Billion | €1.16 Billion | ▲ +42.5% |
| 2017 | 0.63x | €6.96 Billion | €11.02 Billion | €3.94 Billion | ▼ -75.0% |
| 2016 | 2.53x | €23.16 Billion | €9.16 Billion | €14.00 Billion | — |