Europejskie Centrum Odszkodowań SA (EUC) — Free Cash Flow Generation Index

Latest as of December 2024: 0.61x

Europejskie Centrum Odszkodowań SA (EUC) has a Free Cash Flow Generation Index of 0.61x as of December 2024. Free cash flow of zł221.00K represents 1% of operating cash flow (zł364.00K). See working capital to net assets of Europejskie Centrum Odszkodowań SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

zł221.00K
PLN

Operating Cash Flow

zł364.00K
PLN

Capital Expenditures

zł143.00K
PLN

Europejskie Centrum Odszkodowań SA Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Europejskie Centrum Odszkodowań SA across 12 annual periods. Explore Europejskie Centrum Odszkodowań SA (EUC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Europejskie Centrum Odszkodowań SA (2012–2023)

Year-by-year Free Cash Flow Generation Index for Europejskie Centrum Odszkodowań SA. For the full company profile including market capitalisation, see market cap of Europejskie Centrum Odszkodowań SA.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2023 1.00x zł498.00K zł498.00K zł474.00K ▲ +8.8%
2022 0.92x zł12.07 Million zł13.14 Million zł1.07 Million ▲ +7.5%
2021 0.85x zł6.17 Million zł7.23 Million zł1.05 Million ▼ -8.2%
2020 0.93x zł7.47 Million zł8.02 Million zł551.00K ▼ -3.8%
2019 0.97x zł15.09 Million zł15.58 Million zł498.00K ▲ +248.1%
2018 -0.65x zł-907.00K zł1.39 Million zł2.29 Million ▼ -168.0%
2017 0.96x zł22.71 Million zł23.62 Million zł912.00K ▼ -1.3%
2016 0.97x zł8.84 Million zł9.07 Million zł231.00K ▲ +9.9%
2015 0.89x zł9.77 Million zł11.01 Million zł1.24 Million ▼ -5.7%
2014 0.94x zł32.37 Million zł34.43 Million zł2.06 Million ▲ +7.5%
2013 0.87x zł2.41 Million zł2.76 Million zł346.00K ▼ -1.2%
2012 0.89x zł4.19 Million zł4.73 Million zł541.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).