ERG S.A. Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

ERG S.A. free cash flow generation index. ERG S.A. (ERG) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of zł755.00K represents 0% of operating cash flow (zł1.97 Million). Check ERG financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

zł755.00K
PLN

Operating Cash Flow

zł1.97 Million
PLN

Capital Expenditures

zł1.21 Million
PLN

Free Cash Flow Generation Index of ERG S.A. (2009–2023)

Free cash flow generation index of ERG S.A. from 2009 to 2023. Historical FCF Generation Index trend for ERG S.A. across 14 annual periods. Explore ERG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ERG S.A. Free Cash Flow Generation Index by Year (2009–2023)

ERG S.A. free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for ERG S.A.. For the full cash flow conversion analysis, see ERG cash generation efficiency.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2023 0.86x zł5.39 Million zł6.26 Million zł871.00K ▲ +817.2%
2022 -0.12x zł-1.89 Million zł15.78 Million zł17.67 Million ▲ +97.7%
2021 -5.29x zł-6.30 Million zł1.19 Million zł7.50 Million ▼ -818.4%
2020 0.74x zł4.15 Million zł5.64 Million zł1.49 Million ▲ +39.6%
2019 0.53x zł3.50 Million zł6.63 Million zł3.13 Million ▲ +426.0%
2018 -0.16x zł-709.00K zł4.38 Million zł5.09 Million ▲ +90.6%
2017 -1.73x zł-2.97 Million zł1.72 Million zł4.69 Million ▼ -1212.3%
2016 0.16x zł1.14 Million zł7.35 Million zł6.20 Million ▲ +116.5%
2015 -0.94x zł-2.82 Million zł3.00 Million zł5.82 Million ▼ -216.6%
2014 0.81x zł4.03 Million zł5.00 Million zł962.00K ▲ +68.9%
2013 0.48x zł1.31 Million zł2.74 Million zł1.43 Million ▲ +168.9%
2012 -0.69x zł-1.51 Million zł2.18 Million zł3.69 Million ▼ -276.6%
2011 0.39x zł1.83 Million zł4.66 Million zł2.83 Million ▼ -60.5%
2009 1.00x zł6.18 Million zł6.21 Million zł27.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).