Electricity Generating Public Company Limited (ECGF) — 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). Read debt load of Electricity Generating Public Company Li for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electricity Generating Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Electricity Generating Public Company Limited across 9 annual periods. Explore Electricity Generating Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Electricity Generating Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Electricity Generating Public Company Limited. For the full company profile including market capitalisation, see ECGF market cap.
| 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 | — |