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). Explore Pepco Group B.V. (PCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PCO cash generation efficiency.
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.. Check cash flow reinvestment rate of Pepco Group B.V. 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 | 0.88x | 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 | — |