Societatea Energetica Electrica SA Free Cash Flow Generation Index
Societatea Energetica Electrica SA free cash flow generation index. Societatea Energetica Electrica SA (EL) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of RON277.64 Million represents 1% of operating cash flow (RON509.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Societatea Energetica Electrica SA (2020–2025)
Free cash flow generation index of Societatea Energetica Electrica SA from 2020 to 2025. Historical FCF Generation Index trend for Societatea Energetica Electrica SA across 4 annual periods. See Societatea Energetica Electrica SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Societatea Energetica Electrica SA Free Cash Flow Generation Index by Year (2020–2025)
Societatea Energetica Electrica SA free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Societatea Energetica Electrica SA. For the full cash flow conversion analysis, see Societatea Energetica Electrica SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | RON618.15 Million | RON1.60 Billion | RON979.13 Million | ▲ +149.2% |
| 2024 | -0.79x | RON-550.72 Million | RON700.64 Million | RON1.25 Billion | ▲ +81.3% |
| 2023 | -4.21x | RON-708.77 Million | RON168.27 Million | RON877.03 Million | ▼ -13549.6% |
| 2020 | 0.03x | RON20.92 Million | RON667.87 Million | RON646.95 Million | — |