Ecopetrol S.A (ECHA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Ecopetrol S.A (ECHA) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of €3.81 Trillion represents 0% of operating cash flow (€8.88 Trillion). Explore Ecopetrol S.A (ECHA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€3.81 Trillion
EUR

Operating Cash Flow

€8.88 Trillion
EUR

Capital Expenditures

€5.07 Trillion
EUR

Ecopetrol S.A Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Ecopetrol S.A across 9 annual periods. For the full cash flow conversion analysis, see Ecopetrol S.A cash conversion from operations.

Annual Free Cash Flow Generation for Ecopetrol S.A (2016–2024)

Year-by-year Free Cash Flow Generation Index for Ecopetrol S.A. Check cash flow reinvestment rate of Ecopetrol S.A to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.54x €24.20 Trillion €45.13 Trillion €20.93 Trillion ▲ +347.5%
2023 -0.22x €-4.29 Trillion €19.80 Trillion €24.09 Trillion ▼ -154.7%
2022 0.40x €14.36 Trillion €36.23 Trillion €21.88 Trillion ▼ -3.4%
2021 0.41x €9.24 Trillion €22.54 Trillion €12.85 Trillion ▲ +295.3%
2020 -0.21x €-1.93 Trillion €9.19 Trillion €12.85 Trillion ▼ -142.4%
2019 0.50x €13.73 Trillion €27.71 Trillion €13.81 Trillion ▼ -20.5%
2018 0.62x €14.01 Trillion €22.47 Trillion €8.35 Trillion ▼ -3.9%
2017 0.65x €11.01 Trillion €16.97 Trillion €5.79 Trillion ▼ -54.0%
2016 1.41x €20.07 Trillion €14.23 Trillion €5.84 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).