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 0.14x as of December 2025. Free cash flow of zł4.43 Million represents 0% of operating cash flow (zł32.40 Million). See Centrum Medyczne ENEL-MED SA (ENE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Centrum Medyczne ENEL-MED SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Centrum Medyczne ENEL-MED SA (ENE) total market value.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | zł31.96 Million | zł109.56 Million | zł77.60 Million | ▼ -48.4% |
| 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 | — |