Coal Energy S.A. Free Cash Flow Generation Index
Coal Energy S.A. free cash flow generation index. Coal Energy S.A. (CLE) has a Free Cash Flow Generation Index of 1.01x as of March 2026. Free cash flow of zł15.71K represents 1% of operating cash flow (zł15.56K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coal Energy S.A. (2009–2023)
Free cash flow generation index of Coal Energy S.A. from 2009 to 2023. Historical FCF Generation Index trend for Coal Energy S.A. across 13 annual periods. See CLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Coal Energy S.A. Free Cash Flow Generation Index by Year (2009–2023)
Coal Energy S.A. free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Coal Energy S.A.. For the full cash flow conversion analysis, see cash flow conversion of Coal Energy S.A..
| 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 | — |