Echo Investment SA (ECH) — Free Cash Flow Generation Index
Echo Investment SA (ECH) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of zł230.92 Million represents 1% of operating cash flow (zł232.77 Million). See ECH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Echo Investment SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Echo Investment SA across 16 annual periods. Explore Echo Investment SA (ECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Echo Investment SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Echo Investment SA. For the full company profile including market capitalisation, see ECH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | zł264.63 Million | zł271.39 Million | zł6.76 Million | ▲ +5360.5% |
| 2022 | 0.02x | zł164.00K | zł9.18 Million | zł9.02 Million | ▼ -98.1% |
| 2021 | 0.94x | zł112.59 Million | zł119.17 Million | zł6.58 Million | ▼ -2.4% |
| 2018 | 0.97x | zł137.78 Million | zł142.28 Million | zł4.50 Million | ▼ -1.6% |
| 2016 | 0.98x | zł137.50 Million | zł139.70 Million | zł2.20 Million | ▲ +2.0% |
| 2015 | 0.97x | zł159.14 Million | zł164.86 Million | zł5.72 Million | ▲ +0.9% |
| 2014 | 0.96x | zł92.05 Million | zł96.23 Million | zł4.18 Million | ▲ +8.4% |
| 2013 | 0.88x | zł201.46 Million | zł228.29 Million | zł26.83 Million | ▼ -9.3% |
| 2012 | 0.97x | zł206.36 Million | zł212.12 Million | zł5.76 Million | ▲ +29.3% |
| 2011 | 0.75x | zł123.06 Million | zł163.56 Million | zł40.50 Million | ▼ -15.0% |
| 2010 | 0.89x | zł88.44 Million | zł99.92 Million | zł11.48 Million | ▼ -9.5% |
| 2009 | 0.98x | zł181.04 Million | zł185.03 Million | zł3.99 Million | ▲ +113.7% |
| 2008 | -7.14x | zł-240.57 Million | zł33.70 Million | zł274.27 Million | ▼ -66.4% |
| 2007 | -4.29x | zł-236.80 Million | zł55.21 Million | zł292.01 Million | ▼ -46.0% |
| 2006 | -2.94x | zł-128.86 Million | zł43.85 Million | zł172.71 Million | ▼ -512.6% |
| 2005 | 0.71x | zł164.20 Million | zł230.56 Million | zł66.36 Million | — |