Eurotel SA (ETL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
Eurotel SA (ETL) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of zł10.28 Million represents 1% of operating cash flow (zł10.64 Million). Read Eurotel SA (ETL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
zł10.28 Million
PLN
Operating Cash Flow
zł10.64 Million
PLN
Capital Expenditures
zł367.00K
PLN
Eurotel SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Eurotel SA across 17 annual periods. Explore ETL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eurotel SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Eurotel SA. For the full company profile including market capitalisation, see ETL company net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | zł40.21 Million | zł46.84 Million | zł5.22 Million | ▲ +9.4% |
| 2023 | 0.78x | zł32.07 Million | zł40.87 Million | zł8.80 Million | ▼ -21.0% |
| 2022 | 0.99x | zł40.62 Million | zł40.89 Million | zł273.00K | ▲ +2.3% |
| 2021 | 0.97x | zł43.12 Million | zł44.41 Million | zł1.29 Million | ▲ +7.1% |
| 2020 | 0.91x | zł9.80 Million | zł10.81 Million | zł1.01 Million | ▼ -4.4% |
| 2019 | 0.95x | zł49.16 Million | zł51.85 Million | zł2.68 Million | ▲ +95.6% |
| 2018 | 0.48x | zł2.61 Million | zł5.38 Million | zł2.77 Million | ▼ -36.8% |
| 2017 | 0.77x | zł7.14 Million | zł9.31 Million | zł2.17 Million | ▼ -18.0% |
| 2016 | 0.94x | zł12.47 Million | zł13.34 Million | zł863.00K | ▲ +58.1% |
| 2015 | 0.59x | zł5.68 Million | zł9.60 Million | zł3.92 Million | ▼ -35.8% |
| 2014 | 0.92x | zł15.15 Million | zł16.45 Million | zł1.30 Million | ▲ +136.2% |
| 2013 | 0.39x | zł3.41 Million | zł8.74 Million | zł5.33 Million | ▼ -4.4% |
| 2012 | 0.41x | zł1.95 Million | zł4.78 Million | zł2.83 Million | ▼ -56.1% |
| 2011 | 0.93x | zł13.09 Million | zł14.10 Million | zł1.00 Million | ▲ +74.3% |
| 2010 | 0.53x | zł817.00K | zł1.53 Million | zł716.00K | ▲ +13.2% |
| 2009 | 0.47x | zł4.45 Million | zł9.45 Million | zł5.00 Million | ▲ +217.6% |
| 2008 | -0.40x | zł-2.38 Million | zł5.94 Million | zł8.32 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).