Esotiq & Henderson S.A. Free Cash Flow Generation Index
Esotiq & Henderson S.A. free cash flow generation index. Esotiq & Henderson S.A. (EAH) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of zł20.11 Million represents 1% of operating cash flow (zł22.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Esotiq & Henderson S.A. (2013–2025)
Free cash flow generation index of Esotiq & Henderson S.A. from 2013 to 2025. Historical FCF Generation Index trend for Esotiq & Henderson S.A. across 12 annual periods. See EAH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Esotiq & Henderson S.A. Free Cash Flow Generation Index by Year (2013–2025)
Esotiq & Henderson S.A. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Esotiq & Henderson S.A.. For the full cash flow conversion analysis, see cash flow conversion of Esotiq & Henderson S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | zł-7.29 Million | zł18.23 Million | zł25.52 Million | ▼ -477.7% |
| 2024 | 0.11x | zł2.10 Million | zł19.88 Million | zł17.77 Million | ▼ -86.7% |
| 2023 | 0.79x | zł38.09 Million | zł47.99 Million | zł9.90 Million | ▲ +404.5% |
| 2022 | -0.26x | zł-1.29 Million | zł4.94 Million | zł3.77 Million | ▼ -129.6% |
| 2021 | 0.88x | zł21.07 Million | zł23.94 Million | zł2.87 Million | ▼ -4.2% |
| 2020 | 0.92x | zł26.70 Million | zł29.07 Million | zł2.36 Million | ▲ +45.5% |
| 2019 | 0.63x | zł8.64 Million | zł13.69 Million | zł5.05 Million | ▲ +119.5% |
| 2018 | -3.24x | zł-4.51 Million | zł1.39 Million | zł5.90 Million | ▼ -473.6% |
| 2017 | 0.87x | zł9.79 Million | zł11.29 Million | zł1.50 Million | ▲ +238.5% |
| 2016 | -0.63x | zł-410.00K | zł655.00K | zł1.06 Million | ▼ -17.4% |
| 2014 | -0.53x | zł-3.22 Million | zł6.04 Million | zł9.26 Million | ▲ +46.5% |
| 2013 | -1.00x | zł-3.24 Million | zł3.25 Million | zł6.48 Million | — |