Energoaparatura S.A. (ENP) — 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). Read ENP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energoaparatura S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Energoaparatura S.A. across 13 annual periods. Explore Energoaparatura S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energoaparatura S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Energoaparatura S.A.. For the full company profile including market capitalisation, see Energoaparatura S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | zł9.01 Million | zł9.80 Million | zł792.00K | ▲ +11.0% |
| 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 | — |