Eko Export SA (EEX) — Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
Eko Export SA (EEX) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of zł351.00K represents 1% of operating cash flow (zł351.00K). See Eko Export SA (EEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł351.00K
PLN
Operating Cash Flow
zł351.00K
PLN
Capital Expenditures
zł0.00
PLN
Eko Export SA Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Eko Export SA across 10 annual periods. Explore debt repayment capacity of Eko Export SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eko Export SA (2009–2023)
Year-by-year Free Cash Flow Generation Index for Eko Export SA. For the full company profile including market capitalisation, see EEX company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | zł799.00K | zł799.00K | zł0.00 | ▲ +0.0% |
| 2022 | 1.00x | zł923.00K | zł923.00K | zł0.00 | ▲ +0.0% |
| 2021 | 1.00x | zł4.95 Million | zł4.95 Million | zł0.00 | ▲ +11.0% |
| 2017 | 0.90x | zł3.39 Million | zł3.76 Million | zł371.70K | ▼ -9.9% |
| 2016 | 1.00x | zł3.39 Million | zł3.39 Million | zł7.85 Million | ▲ +10759.1% |
| 2015 | 0.01x | zł39.81K | zł4.32 Million | zł4.28 Million | ▲ +101.2% |
| 2014 | -0.77x | zł-9.66 Million | zł12.50 Million | zł22.16 Million | ▲ +85.8% |
| 2013 | -5.46x | zł-18.45 Million | zł3.38 Million | zł21.83 Million | ▼ -343.5% |
| 2012 | -1.23x | zł-4.63 Million | zł3.76 Million | zł8.38 Million | ▲ +57.6% |
| 2009 | -2.91x | zł-480.80K | zł165.44K | zł646.24K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).