Clean & Carbon Energy S.A. (CCE) — Free Cash Flow Generation Index
Clean & Carbon Energy S.A. (CCE) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of zł26.00K represents 1% of operating cash flow (zł26.00K). Explore capital reinvestment ratio of Clean & Carbon Energy S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clean & Carbon Energy S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Clean & Carbon Energy S.A. across 8 annual periods. For the full cash flow conversion analysis, see CCE cash flow conversion.
Annual Free Cash Flow Generation for Clean & Carbon Energy S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Clean & Carbon Energy S.A.. Check CCE cash reinvestment to operating cash ratio 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 | 0.20x | zł642.00K | zł3.14 Million | zł2.50 Million | ▼ -79.6% |
| 2021 | 1.00x | zł8.00K | zł8.00K | zł0.00 | ▲ +307540.0% |
| 2018 | 0.00x | zł-5.00K | zł15.37 Million | zł15.38 Million | ▼ -100.0% |
| 2017 | 1.00x | zł3.00K | zł3.00K | zł15.38 Million | ▲ +0.0% |
| 2015 | 1.00x | zł1.59 Million | zł1.59 Million | zł0.00 | ▲ +505.2% |
| 2011 | -0.25x | zł-173.00K | zł701.00K | zł874.00K | ▲ +63.8% |
| 2010 | -0.68x | zł-32.38 Million | zł47.56 Million | zł79.94 Million | ▼ -53.6% |
| 2008 | -0.44x | zł-1.64 Million | zł3.71 Million | zł5.35 Million | — |