Pepco Group B.V. Free Cash Flow Generation Index
Pepco Group B.V. free cash flow generation index. Pepco Group B.V. (PCO) has a Free Cash Flow Generation Index of 0.81x as of March 2025. Free cash flow of zł110.51 Million represents 1% of operating cash flow (zł135.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pepco Group B.V. (2016–2025)
Free cash flow generation index of Pepco Group B.V. from 2016 to 2025. Historical FCF Generation Index trend for Pepco Group B.V. across 10 annual periods. See PCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pepco Group B.V. Free Cash Flow Generation Index by Year (2016–2025)
Pepco Group B.V. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Pepco Group B.V.. For the full cash flow conversion analysis, see PCO cash flow metrics.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | zł694.30 Million | zł790.10 Million | zł95.80 Million | ▲ +18.5% |
| 2024 | 0.74x | zł607.25 Million | zł819.00 Million | zł211.75 Million | ▲ +67.5% |
| 2023 | 0.44x | zł288.87 Million | zł652.70 Million | zł363.82 Million | ▲ +10.8% |
| 2022 | 0.40x | zł145.09 Million | zł363.31 Million | zł218.22 Million | ▼ -48.9% |
| 2021 | 0.78x | zł525.93 Million | zł673.07 Million | zł147.14 Million | ▲ +2.8% |
| 2020 | 0.76x | zł440.40 Million | zł579.57 Million | zł139.17 Million | ▲ +135.2% |
| 2019 | 0.32x | zł58.84 Million | zł182.13 Million | zł123.28 Million | ▲ +189.0% |
| 2018 | -0.36x | zł-27.65 Million | zł76.16 Million | zł103.81 Million | ▼ -539.8% |
| 2017 | 0.08x | zł6.05 Million | zł73.25 Million | zł67.20 Million | ▲ +8.4% |
| 2016 | 0.08x | zł4.99 Million | zł65.57 Million | zł60.58 Million | — |