Societatea Energetica Electrica SA (EL) — Free Cash Flow Generation Index
Societatea Energetica Electrica SA (EL) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of RON588.11 Million represents 1% of operating cash flow (RON927.31 Million). See Societatea Energetica Electrica SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (EL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EL company 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 | — |