Energoinstal S.A. (ENI) — Free Cash Flow Generation Index
Energoinstal S.A. (ENI) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of zł1.41 Million represents 1% of operating cash flow (zł1.40 Million). See Energoinstal S.A. (ENI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energoinstal S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Energoinstal S.A. across 10 annual periods. Explore Energoinstal S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energoinstal S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Energoinstal S.A.. For the full company profile including market capitalisation, see ENI market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | zł18.25 Million | zł19.56 Million | zł1.31 Million | ▲ +88.5% |
| 2022 | 0.50x | zł355.00K | zł717.00K | zł362.00K | ▼ -41.0% |
| 2020 | 0.84x | zł3.94 Million | zł4.69 Million | zł753.00K | ▼ -14.7% |
| 2017 | 0.98x | zł74.49 Million | zł75.66 Million | zł1.17 Million | ▲ +3.0% |
| 2013 | 0.96x | zł96.00 Million | zł100.44 Million | zł4.45 Million | ▲ +52.7% |
| 2012 | 0.63x | zł4.66 Million | zł7.44 Million | zł2.79 Million | ▲ +102.1% |
| 2011 | -29.20x | zł-4.18 Million | zł143.00K | zł4.32 Million | ▼ -1779.3% |
| 2010 | -1.55x | zł-9.45 Million | zł6.08 Million | zł15.54 Million | ▼ -1191.0% |
| 2009 | 0.14x | zł3.00 Million | zł21.05 Million | zł18.05 Million | ▲ +104.1% |
| 2008 | -3.50x | zł-14.85 Million | zł4.24 Million | zł19.09 Million | — |