Cez A.S. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Cez A.S. free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Cez A.S. (2005–2024)

Free cash flow generation index of Cez A.S. from 2005 to 2024. Historical FCF Generation Index trend for Cez A.S. across 20 annual periods. See Cez A.S. (CEZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cez A.S. Free Cash Flow Generation Index by Year (2005–2024)

Cez A.S. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Cez A.S.. For the full cash flow conversion analysis, see Cez A.S. cash conversion from operations.

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).