Energoaparatura S.A. Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Energoaparatura S.A. free cash flow generation index. Energoaparatura S.A. (ENP) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of zł8.09 Million represents 1% of operating cash flow (zł8.32 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

zł8.09 Million
PLN

Operating Cash Flow

zł8.32 Million
PLN

Capital Expenditures

zł233.00K
PLN

Free Cash Flow Generation Index of Energoaparatura S.A. (2008–2025)

Free cash flow generation index of Energoaparatura S.A. from 2008 to 2025. Historical FCF Generation Index trend for Energoaparatura S.A. across 13 annual periods. See ENP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Energoaparatura S.A. Free Cash Flow Generation Index by Year (2008–2025)

Energoaparatura S.A. free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Energoaparatura S.A.. For the full cash flow conversion analysis, see ENP operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.92x zł8.94 Million zł9.73 Million zł792.00K ▲ +10.9%
2023 0.83x zł3.66 Million zł4.41 Million zł758.00K ▼ -13.2%
2022 0.95x zł1.72 Million zł1.80 Million zł82.00K ▲ +28.0%
2021 0.75x zł513.00K zł688.00K zł175.00K ▼ -20.8%
2020 0.94x zł4.46 Million zł4.74 Million zł280.00K ▲ +75.9%
2017 0.54x zł2.25 Million zł4.20 Million zł1.95 Million ▲ +36607.4%
2016 0.00x zł1.00K zł686.00K zł685.00K ▼ -99.8%
2015 0.80x zł2.79 Million zł3.49 Million zł702.00K ▲ +25.8%
2014 0.64x zł1.10 Million zł1.74 Million zł633.00K ▼ -21.0%
2013 0.80x zł3.01 Million zł3.74 Million zł735.00K ▲ +5.9%
2012 0.76x zł1.70 Million zł2.24 Million zł540.00K ▼ -11.3%
2010 0.86x zł4.39 Million zł5.13 Million zł739.00K ▲ +22.5%
2008 0.70x zł1.30 Million zł1.85 Million zł559.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).