Eko Export SA (EEX) — Free Cash Flow Generation Index
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). Read Eko Export SA (EEX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eko Export SA Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Eko Export SA across 10 annual periods. Explore Eko Export SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Eko Export SA (EEX) total market value.
| 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 | — |