Elektrocieplownia Bedzin Free Cash Flow Generation Index
Elektrocieplownia Bedzin free cash flow generation index. Elektrocieplownia Bedzin (BDZ) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of zł3.27 Million represents 1% of operating cash flow (zł3.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elektrocieplownia Bedzin (2008–2024)
Free cash flow generation index of Elektrocieplownia Bedzin from 2008 to 2024. Historical FCF Generation Index trend for Elektrocieplownia Bedzin across 16 annual periods. See BDZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Elektrocieplownia Bedzin Free Cash Flow Generation Index by Year (2008–2024)
Elektrocieplownia Bedzin free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Elektrocieplownia Bedzin. For the full cash flow conversion analysis, see BDZ operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | zł1.33 Million | zł14.75 Million | zł13.42 Million | ▼ -81.2% |
| 2023 | 0.48x | zł17.48 Million | zł36.42 Million | zł18.93 Million | ▼ -51.1% |
| 2021 | 0.98x | zł69.95 Million | zł71.28 Million | zł1.33 Million | ▲ +1.5% |
| 2020 | 0.97x | zł61.24 Million | zł63.33 Million | zł2.09 Million | ▲ +45.1% |
| 2019 | 0.67x | zł87.00 Million | zł130.54 Million | zł43.54 Million | ▼ -30.8% |
| 2018 | 0.96x | zł114.76 Million | zł119.12 Million | zł4.36 Million | ▲ +8.4% |
| 2017 | 0.89x | zł72.83 Million | zł81.96 Million | zł9.12 Million | ▲ +15.7% |
| 2016 | 0.77x | zł70.34 Million | zł91.60 Million | zł21.25 Million | ▲ +195.5% |
| 2015 | -0.80x | zł-12.86 Million | zł15.99 Million | zł28.85 Million | ▼ -36.2% |
| 2014 | -0.59x | zł-5.89 Million | zł9.97 Million | zł15.86 Million | ▼ -374.8% |
| 2013 | 0.21x | zł1.36 Million | zł6.34 Million | zł4.97 Million | ▼ -68.6% |
| 2012 | 0.68x | zł16.55 Million | zł24.19 Million | zł7.64 Million | ▲ +6.3% |
| 2011 | 0.64x | zł12.67 Million | zł19.69 Million | zł7.02 Million | ▼ -15.9% |
| 2010 | 0.77x | zł26.97 Million | zł35.23 Million | zł8.26 Million | ▲ +164.0% |
| 2009 | 0.29x | zł5.34 Million | zł18.40 Million | zł13.06 Million | ▲ +42.7% |
| 2008 | 0.20x | zł3.14 Million | zł15.45 Million | zł12.31 Million | — |