Societatea Energetica Electrica SA (EL) — Free Cash Flow Generation Index
Societatea Energetica Electrica SA (EL) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of RON358.69 Million represents 1% of operating cash flow (RON482.04 Million). Read EL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Societatea Energetica Electrica SA Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Societatea Energetica Electrica SA across 3 annual periods. Explore Societatea Energetica Electrica SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Societatea Energetica Electrica SA (2020–2024)
Year-by-year Free Cash Flow Generation Index for Societatea Energetica Electrica SA. For the full company profile including market capitalisation, see Societatea Energetica Electrica SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |