Eurocash S.A. (EUR) — Free Cash Flow Generation Index
Eurocash S.A. (EUR) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of zł184.87 Million represents 1% of operating cash flow (zł238.54 Million). See working capital to net assets of Eurocash S.A. to evaluate short-term liquidity relative to the company's equity base.
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. Explore Eurocash S.A. (EUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eurocash S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eurocash S.A.. For the full company profile including market capitalisation, see Eurocash S.A. (EUR) total market value.
| 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 | — |