EuroHold Bulgaria AD (EHG) — Free Cash Flow Generation Index
EuroHold Bulgaria AD (EHG) has a Free Cash Flow Generation Index of -2.35x as of March 2026. Free cash flow of zł-10.20 Million represents -2% of operating cash flow (zł4.35 Million). Explore EuroHold Bulgaria AD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EuroHold Bulgaria AD Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for EuroHold Bulgaria AD across 13 annual periods. For the full cash flow conversion analysis, see EuroHold Bulgaria AD cash conversion from operations.
Annual Free Cash Flow Generation for EuroHold Bulgaria AD (2008–2025)
Year-by-year Free Cash Flow Generation Index for EuroHold Bulgaria AD. Check EHG capex plus investments ratio 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 | 0.59x | zł123.55 Million | zł210.86 Million | zł87.31 Million | ▲ +3287.4% |
| 2024 | 0.02x | zł2.21 Million | zł127.94 Million | zł125.73 Million | ▼ -97.7% |
| 2023 | 0.75x | zł314.81 Million | zł417.03 Million | zł102.22 Million | ▲ +20.8% |
| 2022 | 0.62x | zł188.66 Million | zł301.93 Million | zł113.26 Million | ▼ -9.8% |
| 2019 | 0.69x | zł12.75 Million | zł18.39 Million | zł5.64 Million | ▲ +116.5% |
| 2018 | -4.20x | zł-4.10 Million | zł977.00K | zł5.08 Million | ▼ -676.1% |
| 2017 | 0.73x | zł20.19 Million | zł27.72 Million | zł7.53 Million | ▼ -16.5% |
| 2013 | 0.87x | zł19.87 Million | zł22.79 Million | zł2.92 Million | ▲ +4.7% |
| 2012 | 0.83x | zł14.91 Million | zł17.90 Million | zł2.99 Million | ▼ -2.3% |
| 2011 | 0.85x | zł35.95 Million | zł42.18 Million | zł6.23 Million | ▲ +7.5% |
| 2010 | 0.79x | zł18.41 Million | zł23.22 Million | zł4.81 Million | ▲ +86.9% |
| 2009 | 0.42x | zł4.55 Million | zł10.71 Million | zł6.17 Million | ▼ -32.1% |
| 2008 | 0.63x | zł9.31 Million | zł14.89 Million | zł5.58 Million | — |