PannErgy Nyrt. Free Cash Flow Generation Index
PannErgy Nyrt. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PannErgy Nyrt. (2017–2025)
Free cash flow generation index of PannErgy Nyrt. from 2017 to 2025. Historical FCF Generation Index trend for PannErgy Nyrt. across 9 annual periods. See financial agility of PannErgy Nyrt. to measure the company's free cash flow as a share of total liabilities.
PannErgy Nyrt. Free Cash Flow Generation Index by Year (2017–2025)
PannErgy Nyrt. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for PannErgy Nyrt.. For the full cash flow conversion analysis, see PannErgy Nyrt. operating cash flow efficiency.
| 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 | — |