Esotiq & Henderson S.A. (EAH) — 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). Read EAH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 EAH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EAH market cap overview.
| 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 | — |