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). See PPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can PannErgy Nyrt. service its debt to assess how comfortably operating cash covers total debt obligations.
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 PannErgy Nyrt. (PPL) market capitalisation.
| 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 | — |