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). Read PannErgy Nyrt. (PPL) total liabilities for a breakdown of total debt and financial obligations.
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. Explore PannErgy Nyrt. (PPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PannErgy Nyrt. (2017–2025)
Year-by-year Free Cash Flow Generation Index for PannErgy Nyrt.. For the full company profile including market capitalisation, see how much is PannErgy Nyrt. worth.
| 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 | — |