EuroHold Bulgaria AD Free Cash Flow Generation Index
EuroHold Bulgaria AD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EuroHold Bulgaria AD (2008–2025)
Free cash flow generation index of EuroHold Bulgaria AD from 2008 to 2025. Historical FCF Generation Index trend for EuroHold Bulgaria AD across 13 annual periods. See financial agility of EuroHold Bulgaria AD to measure the company's free cash flow as a share of total liabilities.
EuroHold Bulgaria AD Free Cash Flow Generation Index by Year (2008–2025)
EuroHold Bulgaria AD free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for EuroHold Bulgaria AD. For the full cash flow conversion analysis, see how efficiently does EuroHold Bulgaria AD generate cash.
| 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 | — |