Echo Investment SA (ECH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Explore Echo Investment SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

zł230.92 Million
PLN

Operating Cash Flow

zł232.77 Million
PLN

Capital Expenditures

zł1.85 Million
PLN

Echo Investment SA Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Echo Investment SA across 16 annual periods. For the full cash flow conversion analysis, see Echo Investment SA (ECH) cash conversion ratio.

Annual Free Cash Flow Generation for Echo Investment SA (2005–2025)

Year-by-year Free Cash Flow Generation Index for Echo Investment SA. Check how aggressively does Echo Investment SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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