Eko Export SA Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Eko Export SA 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).

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

Free Cash Flow Generation Index of Eko Export SA (2009–2023)

Free cash flow generation index of Eko Export SA from 2009 to 2023. Historical FCF Generation Index trend for Eko Export SA across 10 annual periods. See Eko Export SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Eko Export SA Free Cash Flow Generation Index by Year (2009–2023)

Eko Export SA free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Eko Export SA. For the full cash flow conversion analysis, see EEX cash flow metrics.

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).