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). See ENG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Energa S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energa S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Energa S.A.. For the full company profile including market capitalisation, see ENG market cap overview.
| 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).