Energoinstal S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Energoinstal S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of Energoinstal S.A. from 2008 to 2024. Historical FCF Generation Index trend for Energoinstal S.A. across 10 annual periods. See Energoinstal S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Energoinstal S.A. free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Energoinstal S.A.. For the full cash flow conversion analysis, see Energoinstal S.A. (ENI) cash flow conversion.

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).