EuroHold Bulgaria AD (EHG) — Free Cash Flow Generation Index
EuroHold Bulgaria AD (EHG) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of zł93.30 Million represents 1% of operating cash flow (zł127.97 Million). See EuroHold Bulgaria AD (EHG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 EuroHold Bulgaria AD market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | zł248.25 Million | zł419.76 Million | zł171.51 Million | ▲ +3319.1% |
| 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 | — |