Cez A.S. (CEZ) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Cez A.S. (CEZ) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Kč17.56 Billion represents 1% of operating cash flow (Kč17.56 Billion). See Cez A.S. (CEZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Kč17.56 Billion
CZK
Operating Cash Flow
Kč17.56 Billion
CZK
Capital Expenditures
Kč0.00
CZK
Cez A.S. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Cez A.S. across 20 annual periods. Explore Cez A.S. (CEZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cez A.S. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Cez A.S.. For the full company profile including market capitalisation, see Cez A.S. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Kč124.44 Billion | Kč124.44 Billion | Kč0.00 | ▲ +0.0% |
| 2023 | 1.00x | Kč138.20 Billion | Kč138.20 Billion | Kč0.00 | ▲ +0.0% |
| 2022 | 1.00x | Kč5.09 Billion | Kč5.09 Billion | Kč0.00 | ▲ +0.0% |
| 2021 | 1.00x | Kč59.16 Billion | Kč59.16 Billion | Kč0.00 | ▲ +0.0% |
| 2020 | 1.00x | Kč72.16 Billion | Kč72.16 Billion | Kč0.00 | ▲ +0.0% |
| 2019 | 1.00x | Kč42.93 Billion | Kč42.93 Billion | Kč0.00 | ▲ +0.0% |
| 2018 | 1.00x | Kč35.35 Billion | Kč35.35 Billion | Kč0.00 | ▲ +0.0% |
| 2017 | 1.00x | Kč45.81 Billion | Kč45.81 Billion | Kč0.00 | ▲ +0.0% |
| 2016 | 1.00x | Kč48.95 Billion | Kč48.95 Billion | Kč0.00 | ▲ +0.0% |
| 2015 | 1.00x | Kč72.58 Billion | Kč72.58 Billion | Kč0.00 | ▲ +0.0% |
| 2014 | 1.00x | Kč70.92 Billion | Kč70.92 Billion | Kč0.00 | ▲ +174.0% |
| 2013 | 0.36x | Kč26.48 Billion | Kč72.56 Billion | Kč46.08 Billion | ▼ -63.5% |
| 2012 | 1.00x | Kč64.61 Billion | Kč64.61 Billion | Kč0.00 | ▲ +624.0% |
| 2011 | 0.14x | Kč8.53 Billion | Kč61.77 Billion | Kč53.24 Billion | ▼ -24.7% |
| 2010 | 0.18x | Kč14.15 Billion | Kč77.17 Billion | Kč63.02 Billion | ▼ -3.3% |
| 2009 | 0.19x | Kč16.56 Billion | Kč87.35 Billion | Kč70.79 Billion | ▼ -71.6% |
| 2008 | 0.67x | Kč35.68 Billion | Kč53.43 Billion | Kč17.75 Billion | ▲ +3.8% |
| 2007 | 0.64x | Kč30.43 Billion | Kč47.30 Billion | Kč16.87 Billion | ▼ -16.4% |
| 2006 | 0.77x | Kč33.95 Billion | Kč44.13 Billion | Kč10.18 Billion | ▲ +1.1% |
| 2005 | 0.76x | Kč24.50 Billion | Kč32.20 Billion | Kč7.70 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).