Pepco Group B.V. (PCO) — 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). See Pepco Group B.V. (PCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pepco Group B.V. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Pepco Group B.V. across 10 annual periods. Explore cash flow to debt ratio of Pepco Group B.V. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pepco Group B.V. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pepco Group B.V.. For the full company profile including market capitalisation, see Pepco Group B.V. market cap and net worth.
| 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 | — |