Energoinstal S.A. (ENI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Energoinstal S.A. (ENI) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of zł273.00K represents 1% of operating cash flow (zł334.00K). Explore capital reinvestment ratio of Energoinstal S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

zł273.00K
PLN

Operating Cash Flow

zł334.00K
PLN

Capital Expenditures

zł61.00K
PLN

Energoinstal S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Energoinstal S.A. across 10 annual periods. For the full cash flow conversion analysis, see ENI operating cash flow.

Annual Free Cash Flow Generation for Energoinstal S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Energoinstal S.A.. Check Energoinstal S.A. (ENI) total reinvestment rate 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).