Photon Energy N.V. Free Cash Flow Generation Index
Photon Energy N.V. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Photon Energy N.V. (2014–2025)
Free cash flow generation index of Photon Energy N.V. from 2014 to 2025. Historical FCF Generation Index trend for Photon Energy N.V. across 12 annual periods. See PEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Photon Energy N.V. Free Cash Flow Generation Index by Year (2014–2025)
Photon Energy N.V. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Photon Energy N.V.. For the full cash flow conversion analysis, see PEN cash flow metrics.
| 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 | — |