Eurocash S.A. (EUR) — Free Cash Flow Generation Index
Eurocash S.A. (EUR) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of zł297.12 Million represents 1% of operating cash flow (zł312.56 Million). Explore EUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurocash S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Eurocash S.A. across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Eurocash S.A. generate cash.
Annual Free Cash Flow Generation for Eurocash S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eurocash S.A.. Check total reinvestment intensity of Eurocash S.A. 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | zł621.79 Million | zł789.47 Million | zł167.68 Million | ▼ -0.6% |
| 2024 | 0.79x | zł803.30 Million | zł1.01 Billion | zł147.33 Million | ▼ -5.4% |
| 2023 | 0.84x | zł953.45 Million | zł1.14 Billion | zł185.26 Million | ▲ +10.8% |
| 2022 | 0.76x | zł671.16 Million | zł888.52 Million | zł217.36 Million | ▲ +11.1% |
| 2021 | 0.68x | zł434.01 Million | zł638.20 Million | zł204.19 Million | ▲ +2.8% |
| 2020 | 0.66x | zł368.40 Million | zł556.66 Million | zł188.26 Million | ▲ +0.5% |
| 2019 | 0.66x | zł449.75 Million | zł683.15 Million | zł233.39 Million | ▲ +2.7% |
| 2018 | 0.64x | zł319.65 Million | zł498.77 Million | zł179.12 Million | ▲ +9.7% |
| 2017 | 0.58x | zł288.36 Million | zł493.59 Million | zł205.22 Million | ▲ +29.2% |
| 2016 | 0.45x | zł146.51 Million | zł324.02 Million | zł177.51 Million | ▼ -45.4% |
| 2015 | 0.83x | zł810.48 Million | zł978.00 Million | zł167.52 Million | ▲ +571.9% |
| 2014 | -0.18x | zł-43.14 Million | zł245.69 Million | zł288.83 Million | ▼ -123.8% |
| 2013 | 0.74x | zł399.61 Million | zł541.96 Million | zł142.35 Million | ▼ -9.4% |
| 2012 | 0.81x | zł545.39 Million | zł669.81 Million | zł124.43 Million | ▲ +6.8% |
| 2011 | 0.76x | zł215.15 Million | zł282.16 Million | zł67.01 Million | ▲ +15.4% |
| 2010 | 0.66x | zł145.04 Million | zł219.50 Million | zł74.46 Million | ▲ +34.8% |
| 2009 | 0.49x | zł97.07 Million | zł198.04 Million | zł100.97 Million | ▼ -30.0% |
| 2008 | 0.70x | zł168.29 Million | zł240.46 Million | zł72.17 Million | ▲ +7.1% |
| 2007 | 0.65x | zł121.07 Million | zł185.27 Million | zł64.20 Million | ▲ +169.0% |
| 2006 | -0.95x | zł-36.25 Million | zł38.28 Million | zł74.52 Million | ▼ -233.7% |
| 2005 | 0.71x | zł64.56 Million | zł91.17 Million | zł26.61 Million | ▲ +146.4% |
| 2004 | -1.53x | zł-44.46 Million | zł29.15 Million | zł73.60 Million | — |