Energa S.A. (ENG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Energa S.A. (ENG) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of zł26.00 Million represents 0% of operating cash flow (zł1.17 Billion). Explore Energa S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

zł26.00 Million
PLN

Operating Cash Flow

zł1.17 Billion
PLN

Capital Expenditures

zł1.14 Billion
PLN

Energa S.A. Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Energa S.A. across 15 annual periods. For the full cash flow conversion analysis, see Energa S.A. cash flow conversion.

Annual Free Cash Flow Generation for Energa S.A. (2010–2024)

Year-by-year Free Cash Flow Generation Index for Energa S.A.. Check cash flow reinvestment rate of Energa S.A. 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
2024 1.00x zł4.28 Billion zł4.28 Billion zł5.22 Billion ▲ +128.4%
2023 -3.53x zł-3.64 Billion zł1.03 Billion zł4.34 Billion ▼ -1299.1%
2022 -0.25x zł-1.00 Billion zł3.99 Billion zł4.99 Billion ▼ -193.5%
2021 0.27x zł986.00 Million zł3.66 Billion zł2.67 Billion ▲ +83.7%
2020 0.15x zł275.00 Million zł1.88 Billion zł1.60 Billion ▲ +143.5%
2019 -0.34x zł-422.00 Million zł1.25 Billion zł1.68 Billion ▼ -383.3%
2018 0.12x zł221.00 Million zł1.86 Billion zł1.64 Billion ▼ -71.2%
2017 0.41x zł902.00 Million zł2.18 Billion zł1.28 Billion ▲ +264.7%
2016 0.11x zł202.00 Million zł1.78 Billion zł1.58 Billion ▲ +8991.1%
2015 0.00x zł2.00 Million zł1.60 Billion zł1.60 Billion ▼ -99.5%
2014 0.25x zł483.18 Million zł1.95 Billion zł1.47 Billion ▲ +30.6%
2013 0.19x zł380.42 Million zł2.01 Billion zł1.63 Billion ▲ +152.4%
2012 -0.36x zł-482.58 Million zł1.33 Billion zł1.82 Billion ▼ -4367.4%
2011 0.01x zł12.56 Million zł1.48 Billion zł1.47 Billion ▼ -90.7%
2010 0.09x zł107.08 Million zł1.18 Billion zł1.07 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).