PolEnergia S.A. Free Cash Flow Generation Index
PolEnergia S.A. free cash flow generation index. PolEnergia S.A. (PEP) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of zł43.75 Million represents 1% of operating cash flow (zł72.84 Million). Check PEP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PolEnergia S.A. (2004–2025)
Free cash flow generation index of PolEnergia S.A. from 2004 to 2025. Historical FCF Generation Index trend for PolEnergia S.A. across 21 annual periods. Explore PolEnergia S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PolEnergia S.A. Free Cash Flow Generation Index by Year (2004–2025)
PolEnergia S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for PolEnergia S.A.. For the full cash flow conversion analysis, see PolEnergia S.A. (PEP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | zł143.38 Million | zł243.21 Million | zł99.83 Million | ▲ +5.1% |
| 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 | — |