Coal Energy S.A. (CLE) — Free Cash Flow Generation Index
Coal Energy S.A. (CLE) has a Free Cash Flow Generation Index of 0.91x as of June 2024. Free cash flow of zł179.00K represents 1% of operating cash flow (zł197.00K). See CLE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coal Energy S.A. Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Coal Energy S.A. across 13 annual periods. Explore CLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coal Energy S.A. (2009–2023)
Year-by-year Free Cash Flow Generation Index for Coal Energy S.A.. For the full company profile including market capitalisation, see Coal Energy S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | zł54.00K | zł72.00K | zł18.00K | ▼ -25.0% |
| 2022 | 1.00x | zł2.00K | zł2.00K | zł0.00 | ▲ +394.7% |
| 2020 | -0.34x | zł-19.00K | zł56.00K | zł75.00K | ▼ -185.8% |
| 2019 | 0.40x | zł53.00K | zł134.00K | zł81.00K | ▲ +34.2% |
| 2018 | 0.29x | zł170.00K | zł577.00K | zł407.00K | ▼ -65.8% |
| 2017 | 0.86x | zł94.00K | zł109.00K | zł15.00K | ▲ +130.3% |
| 2016 | -2.85x | zł-37.00K | zł13.00K | zł50.00K | ▼ -9335.0% |
| 2015 | -0.03x | zł-40.00K | zł1.33 Million | zł1.37 Million | ▲ +94.7% |
| 2013 | -0.57x | zł-3.78 Million | zł6.64 Million | zł10.42 Million | ▲ +97.4% |
| 2012 | -21.71x | zł-60.45 Million | zł2.78 Million | zł63.23 Million | ▼ -1029.6% |
| 2011 | -1.92x | zł-37.90 Million | zł19.72 Million | zł57.62 Million | ▼ -324.6% |
| 2010 | 0.86x | zł62.45 Million | zł72.97 Million | zł10.52 Million | ▼ -0.2% |
| 2009 | 0.86x | zł16.55 Million | zł19.29 Million | zł2.74 Million | — |