Societatea Energetica Electrica SA (EL) — Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

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). Explore EL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x

Free Cash Flow / Operating CF

Free Cash Flow

RON277.64 Million

RON

Operating Cash Flow

RON509.04 Million

RON

Capital Expenditures

RON231.40 Million

RON

Societatea Energetica Electrica SA Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Societatea Energetica Electrica SA across 4 annual periods. For the full cash flow conversion analysis, see EL cash flow metrics.

Annual Free Cash Flow Generation for Societatea Energetica Electrica SA (2020–2025)

Year-by-year Free Cash Flow Generation Index for Societatea Energetica Electrica SA. Check Societatea Energetica Electrica SA (EL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).