Elektrocieplownia Bedzin (BDZ) — 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). Explore Elektrocieplownia Bedzin capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elektrocieplownia Bedzin Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Elektrocieplownia Bedzin across 16 annual periods. For the full cash flow conversion analysis, see Elektrocieplownia Bedzin operating cash flow efficiency.
Annual Free Cash Flow Generation for Elektrocieplownia Bedzin (2008–2024)
Year-by-year Free Cash Flow Generation Index for Elektrocieplownia Bedzin. Check Elektrocieplownia Bedzin cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |