PolEnergia S.A. (PEP) — Free Cash Flow Generation Index
PolEnergia S.A. (PEP) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of zł28.03 Million represents 0% of operating cash flow (zł57.75 Million). See PEP 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
PolEnergia S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for PolEnergia S.A. across 21 annual periods. Explore PolEnergia S.A. (PEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PolEnergia S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for PolEnergia S.A.. For the full company profile including market capitalisation, see PolEnergia S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | zł317.03 Million | zł447.67 Million | zł130.63 Million | ▲ +26.2% |
| 2024 | 0.56x | zł433.27 Million | zł772.23 Million | zł253.76 Million | ▲ +17.2% |
| 2023 | 0.48x | zł294.74 Million | zł615.56 Million | zł320.82 Million | ▲ +128.4% |
| 2022 | -1.69x | zł-414.07 Million | zł245.73 Million | zł659.79 Million | ▲ +43.5% |
| 2021 | -2.98x | zł-432.17 Million | zł144.83 Million | zł577.00 Million | ▼ -376.5% |
| 2020 | -0.63x | zł-127.86 Million | zł204.16 Million | zł332.01 Million | ▼ -193.4% |
| 2019 | 0.67x | zł176.04 Million | zł262.65 Million | zł86.61 Million | ▼ -9.9% |
| 2018 | 0.74x | zł83.19 Million | zł111.88 Million | zł28.69 Million | ▲ +4.5% |
| 2017 | 0.71x | zł79.38 Million | zł111.59 Million | zł32.21 Million | ▲ +18.7% |
| 2016 | 0.60x | zł124.62 Million | zł207.85 Million | zł83.24 Million | ▲ +135.9% |
| 2015 | -1.67x | zł-376.78 Million | zł225.70 Million | zł602.48 Million | ▲ +63.4% |
| 2014 | -4.57x | zł-363.02 Million | zł79.50 Million | zł442.52 Million | ▼ -4280.0% |
| 2013 | -0.10x | zł-9.46 Million | zł90.71 Million | zł100.16 Million | ▲ +96.8% |
| 2011 | -3.26x | zł-163.39 Million | zł50.15 Million | zł213.54 Million | ▲ +29.7% |
| 2010 | -4.64x | zł-103.21 Million | zł22.26 Million | zł125.47 Million | ▼ -1013.5% |
| 2009 | 0.51x | zł18.00 Million | zł35.46 Million | zł17.46 Million | ▼ -39.5% |
| 2008 | 0.84x | zł31.02 Million | zł36.98 Million | zł5.96 Million | ▲ +228.9% |
| 2007 | -0.65x | zł-18.18 Million | zł27.95 Million | zł46.12 Million | ▲ +85.7% |
| 2006 | -4.54x | zł-34.28 Million | zł7.55 Million | zł41.83 Million | ▲ +22.5% |
| 2005 | -5.86x | zł-22.57 Million | zł3.85 Million | zł26.42 Million | ▼ -793.0% |
| 2004 | 0.85x | zł16.45 Million | zł19.46 Million | zł3.01 Million | — |