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). See ETL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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).