Centrum Medyczne ENEL-MED SA (ENE) — Free Cash Flow Generation Index
Centrum Medyczne ENEL-MED SA (ENE) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of zł11.98 Million represents 0% of operating cash flow (zł41.66 Million). Explore ENE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centrum Medyczne ENEL-MED SA Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Centrum Medyczne ENEL-MED SA across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Centrum Medyczne ENEL-MED SA generate cash.
Annual Free Cash Flow Generation for Centrum Medyczne ENEL-MED SA (2010–2025)
Year-by-year Free Cash Flow Generation Index for Centrum Medyczne ENEL-MED SA. Check Centrum Medyczne ENEL-MED SA investment reinvestment rate 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 | 0.22x | zł21.80 Million | zł99.39 Million | zł77.60 Million | ▼ -61.2% |
| 2024 | 0.56x | zł58.34 Million | zł103.26 Million | zł44.92 Million | ▼ -5.1% |
| 2023 | 0.60x | zł48.26 Million | zł81.02 Million | zł32.76 Million | ▲ +504.4% |
| 2022 | -0.15x | zł-5.90 Million | zł40.05 Million | zł45.95 Million | ▼ -134.7% |
| 2021 | 0.42x | zł28.55 Million | zł67.17 Million | zł38.62 Million | ▼ -50.2% |
| 2020 | 0.85x | zł63.44 Million | zł74.37 Million | zł10.92 Million | ▲ +40.4% |
| 2019 | 0.61x | zł45.44 Million | zł74.80 Million | zł29.36 Million | ▲ +280.9% |
| 2018 | -0.34x | zł-5.02 Million | zł14.94 Million | zł19.95 Million | ▼ -69.5% |
| 2017 | -0.20x | zł-4.75 Million | zł23.99 Million | zł28.74 Million | ▲ +60.5% |
| 2016 | -0.50x | zł-8.63 Million | zł17.22 Million | zł25.85 Million | ▲ +38.0% |
| 2015 | -0.81x | zł-12.94 Million | zł15.99 Million | zł28.94 Million | ▼ -360.3% |
| 2014 | 0.31x | zł3.85 Million | zł12.37 Million | zł8.53 Million | ▼ -63.4% |
| 2013 | 0.85x | zł14.82 Million | zł17.45 Million | zł2.63 Million | ▲ +225.0% |
| 2012 | -0.68x | zł-7.51 Million | zł11.05 Million | zł18.56 Million | ▼ -167.9% |
| 2011 | 1.00x | zł12.58 Million | zł12.58 Million | zł0.00 | ▲ +0.0% |
| 2010 | 1.00x | zł9.94 Million | zł9.94 Million | zł0.00 | — |