Erbud SA (ERB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Erbud SA (ERB) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of zł87.53 Million represents 1% of operating cash flow (zł94.51 Million). See working capital position of Erbud SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

zł87.53 Million
PLN

Operating Cash Flow

zł94.51 Million
PLN

Capital Expenditures

zł6.98 Million
PLN

Erbud SA Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Erbud SA across 11 annual periods. Explore Erbud SA (ERB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Erbud SA (2007–2024)

Year-by-year Free Cash Flow Generation Index for Erbud SA. For the full company profile including market capitalisation, see market cap of Erbud SA.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.38x zł57.96 Million zł152.24 Million zł94.28 Million ▼ -52.5%
2023 0.80x zł206.03 Million zł257.11 Million zł22.75 Million ▼ -16.2%
2020 0.96x zł290.64 Million zł304.06 Million zł13.41 Million ▲ +20.6%
2018 0.79x zł53.45 Million zł67.44 Million zł13.99 Million ▼ -16.3%
2016 0.95x zł70.58 Million zł74.56 Million zł3.98 Million ▲ +73.9%
2015 0.54x zł10.12 Million zł18.58 Million zł8.46 Million ▼ -43.7%
2014 0.97x zł103.92 Million zł107.51 Million zł3.59 Million ▲ +1.1%
2012 0.96x zł85.00 Million zł88.93 Million zł3.92 Million ▲ +18.9%
2010 0.80x zł18.94 Million zł23.56 Million zł4.62 Million ▼ -17.9%
2009 0.98x zł150.17 Million zł153.35 Million zł3.18 Million ▲ +6.5%
2007 0.92x zł33.24 Million zł36.16 Million zł2.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).