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). Read EuroHold Bulgaria AD debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore EHG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EuroHold Bulgaria AD (2008–2025)
Year-by-year Free Cash Flow Generation Index for EuroHold Bulgaria AD. For the full company profile including market capitalisation, see EHG market cap.
| 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 | — |