Erbud SA Free Cash Flow Generation Index
Erbud SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Erbud SA (2007–2024)
Free cash flow generation index of Erbud SA from 2007 to 2024. Historical FCF Generation Index trend for Erbud SA across 11 annual periods. See ERB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Erbud SA Free Cash Flow Generation Index by Year (2007–2024)
Erbud SA free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Erbud SA. For the full cash flow conversion analysis, see Erbud SA operating cash flow efficiency.
| 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 | — |