Photon Energy N.V. (PEN) — Free Cash Flow Generation Index
Photon Energy N.V. (PEN) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of zł4.51 Million represents 1% of operating cash flow (zł6.23 Million). See working capital position of Photon Energy N.V. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Photon Energy N.V. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Photon Energy N.V. across 12 annual periods. Explore debt repayment capacity of Photon Energy N.V. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Photon Energy N.V. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Photon Energy N.V.. For the full company profile including market capitalisation, see Photon Energy N.V. (PEN) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | zł13.11 Million | zł20.57 Million | zł7.46 Million | ▲ +24.3% |
| 2024 | 0.51x | zł7.34 Million | zł14.32 Million | zł6.98 Million | ▲ +123.0% |
| 2023 | -2.23x | zł-16.07 Million | zł7.21 Million | zł23.28 Million | ▲ +74.4% |
| 2022 | -8.69x | zł-24.73 Million | zł2.85 Million | zł27.58 Million | ▼ -2153.4% |
| 2021 | -0.39x | zł-2.40 Million | zł6.22 Million | zł8.62 Million | ▲ +83.2% |
| 2020 | -2.29x | zł-12.75 Million | zł5.56 Million | zł18.31 Million | ▼ -36.1% |
| 2019 | -1.68x | zł-11.01 Million | zł6.54 Million | zł17.54 Million | ▼ -579.1% |
| 2018 | -0.25x | zł-1.90 Million | zł7.65 Million | zł9.55 Million | ▼ -124.8% |
| 2017 | 1.00x | zł2.66 Million | zł2.66 Million | zł9.55 Million | ▲ +0.0% |
| 2016 | 1.00x | zł2.04 Million | zł2.04 Million | zł0.00 | ▲ +0.0% |
| 2015 | 1.00x | zł3.62 Million | zł3.62 Million | zł0.00 | ▲ +0.0% |
| 2014 | 1.00x | zł1.74 Million | zł1.74 Million | zł0.00 | — |