Coal Energy S.A. (CLE) — Free Cash Flow Generation Index

Latest as of June 2024: 0.91x

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). Read debt load of Coal Energy S.A. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

zł179.00K
PLN

Operating Cash Flow

zł197.00K
PLN

Capital Expenditures

zł18.00K
PLN

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market value 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).