Enter Air S.A. (ENT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Enter Air S.A. (ENT) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of zł235.68 Million represents 1% of operating cash flow (zł308.51 Million). See Enter Air S.A. (ENT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

zł235.68 Million
PLN

Operating Cash Flow

zł308.51 Million
PLN

Capital Expenditures

zł72.83 Million
PLN

Enter Air S.A. Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Enter Air S.A. across 13 annual periods. Explore ENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Enter Air S.A. (2012–2024)

Year-by-year Free Cash Flow Generation Index for Enter Air S.A.. For the full company profile including market capitalisation, see Enter Air S.A. (ENT) market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.81x zł456.55 Million zł562.66 Million zł106.12 Million ▲ +5.4%
2023 0.77x zł270.75 Million zł351.61 Million zł13.00 Million ▼ -21.5%
2022 0.98x zł353.52 Million zł360.31 Million zł6.79 Million ▼ -1.2%
2021 0.99x zł224.00 Million zł225.49 Million zł1.49 Million ▲ +35.7%
2020 0.73x zł53.60 Million zł73.23 Million zł19.64 Million ▲ +1.6%
2019 0.72x zł234.75 Million zł325.80 Million zł91.05 Million ▲ +28.7%
2018 0.56x zł117.61 Million zł210.08 Million zł92.47 Million ▲ +5.0%
2017 0.53x zł35.64 Million zł66.85 Million zł31.21 Million ▼ -45.1%
2016 0.97x zł89.58 Million zł92.31 Million zł2.74 Million ▲ +20.8%
2015 0.80x zł35.62 Million zł44.35 Million zł8.72 Million ▼ -13.2%
2014 0.93x zł44.22 Million zł47.78 Million zł3.56 Million ▼ -7.2%
2013 1.00x zł48.19 Million zł48.32 Million zł138.00K ▲ +393.0%
2012 0.20x zł1.21 Million zł5.96 Million zł4.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).