PannErgy Nyrt. (PPL) — Free Cash Flow Generation Index
PannErgy Nyrt. (PPL) has a Free Cash Flow Generation Index of 1.16x as of June 2023. Free cash flow of €2.30 Billion represents 1% of operating cash flow (€1.98 Billion). Explore PannErgy Nyrt. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PannErgy Nyrt. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for PannErgy Nyrt. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PannErgy Nyrt..
Annual Free Cash Flow Generation for PannErgy Nyrt. (2017–2025)
Year-by-year Free Cash Flow Generation Index for PannErgy Nyrt.. Check PannErgy Nyrt. (PPL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | €2.47 Billion | €4.30 Billion | €1.83 Billion | ▲ +530.0% |
| 2024 | -0.13x | €-459.00 Million | €3.44 Billion | €3.90 Billion | ▼ -118.2% |
| 2023 | 0.73x | €3.46 Billion | €4.71 Billion | €1.25 Billion | ▲ +796.7% |
| 2022 | 0.08x | €153.00 Million | €1.87 Billion | €1.72 Billion | ▼ -85.2% |
| 2021 | 0.55x | €1.59 Billion | €2.86 Billion | €1.27 Billion | ▲ +406.8% |
| 2020 | -0.18x | €-223.86 Million | €1.24 Billion | €1.46 Billion | ▼ -201.9% |
| 2019 | 0.18x | €461.56 Million | €2.60 Billion | €2.14 Billion | ▼ -40.7% |
| 2018 | 0.30x | €678.52 Million | €2.27 Billion | €1.59 Billion | ▼ -59.5% |
| 2017 | 0.74x | €1.40 Billion | €1.89 Billion | €429.30 Million | — |