Centrum Medyczne ENEL-MED SA Free Cash Flow Generation Index
Centrum Medyczne ENEL-MED SA 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). Check how resilient are Centrum Medyczne ENEL-MED SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centrum Medyczne ENEL-MED SA (2010–2025)
Free cash flow generation index of Centrum Medyczne ENEL-MED SA from 2010 to 2025. Historical FCF Generation Index trend for Centrum Medyczne ENEL-MED SA across 16 annual periods. Explore Centrum Medyczne ENEL-MED SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Centrum Medyczne ENEL-MED SA Free Cash Flow Generation Index by Year (2010–2025)
Centrum Medyczne ENEL-MED SA free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Centrum Medyczne ENEL-MED SA. For the full cash flow conversion analysis, see cash efficiency ratio of Centrum Medyczne ENEL-MED SA.
| 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 | — |