Coal Energy S.A. (CLE) — 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). Explore how much does Coal Energy S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLE cash generation efficiency.
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.. Check CLE 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 |
|---|---|---|---|---|---|
| 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 | — |