Esotiq & Henderson S.A. (EAH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

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). See working capital position of Esotiq & Henderson S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

zł20.11 Million
PLN

Operating Cash Flow

zł22.56 Million
PLN

Capital Expenditures

zł2.45 Million
PLN

Esotiq & Henderson S.A. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Esotiq & Henderson S.A. across 12 annual periods. Explore debt repayment capacity of Esotiq & Henderson S.A. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Esotiq & Henderson S.A. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Esotiq & Henderson S.A.. For the full company profile including market capitalisation, see how much is Esotiq & Henderson S.A. worth.

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