Erbud SA (ERB) — 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). Explore capital reinvestment ratio of Erbud SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Erbud SA Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Erbud SA across 11 annual periods. For the full cash flow conversion analysis, see Erbud SA cash conversion from operations.
Annual Free Cash Flow Generation for Erbud SA (2007–2024)
Year-by-year Free Cash Flow Generation Index for Erbud SA. Check ERB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |