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). See ECHA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Ecopetrol S.A (ECHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Ecopetrol S.A. For the full company profile including market capitalisation, see Ecopetrol S.A market cap and net worth.

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).