PGE Polska Grupa Energetyczna SA (PGE) — Free Cash Flow Generation Index
PGE Polska Grupa Energetyczna SA (PGE) has a Free Cash Flow Generation Index of -0.94x as of March 2026. Free cash flow of zł-887.00 Million represents -1% of operating cash flow (zł944.00 Million). Explore how much does PGE Polska Grupa Energetyczna SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PGE Polska Grupa Energetyczna SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for PGE Polska Grupa Energetyczna SA across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PGE Polska Grupa Energetyczna SA.
Annual Free Cash Flow Generation for PGE Polska Grupa Energetyczna SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for PGE Polska Grupa Energetyczna SA. Check PGE Polska Grupa Energetyczna SA (PGE) reinvestment rate 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 | 0.14x | zł1.94 Billion | zł13.49 Billion | zł11.54 Billion | ▲ +1829.9% |
| 2024 | -0.01x | zł-90.00 Million | zł10.81 Billion | zł10.35 Billion | ▲ +99.6% |
| 2023 | -1.98x | zł-6.46 Billion | zł3.27 Billion | zł9.73 Billion | ▼ -563.9% |
| 2022 | 0.43x | zł4.95 Billion | zł11.61 Billion | zł6.66 Billion | ▲ +14.6% |
| 2021 | 0.37x | zł2.77 Billion | zł7.46 Billion | zł4.68 Billion | ▼ -11.8% |
| 2020 | 0.42x | zł4.33 Billion | zł10.26 Billion | zł5.93 Billion | ▲ +3406.5% |
| 2019 | -0.01x | zł-87.00 Million | zł6.82 Billion | zł6.91 Billion | ▲ +95.0% |
| 2018 | -0.25x | zł-1.29 Billion | zł5.10 Billion | zł6.39 Billion | ▼ -207.8% |
| 2017 | 0.23x | zł1.86 Billion | zł7.93 Billion | zł6.07 Billion | ▲ +197.2% |
| 2016 | -0.24x | zł-1.54 Billion | zł6.39 Billion | zł7.93 Billion | ▲ +10.5% |
| 2015 | -0.27x | zł-1.83 Billion | zł6.78 Billion | zł8.61 Billion | ▼ -3874.8% |
| 2014 | -0.01x | zł-43.00 Million | zł6.33 Billion | zł6.38 Billion | ▼ -101.6% |
| 2013 | 0.42x | zł3.32 Billion | zł7.94 Billion | zł4.62 Billion | ▲ +17.2% |
| 2012 | 0.36x | zł2.44 Billion | zł6.84 Billion | zł4.40 Billion | ▲ +2.3% |
| 2011 | 0.35x | zł2.42 Billion | zł6.94 Billion | zł4.52 Billion | ▲ +10.5% |
| 2010 | 0.32x | zł2.09 Billion | zł6.61 Billion | zł4.52 Billion | ▼ -29.6% |
| 2009 | 0.45x | zł3.28 Billion | zł7.30 Billion | zł4.02 Billion | ▲ +91.5% |
| 2008 | 0.23x | zł1.26 Billion | zł5.39 Billion | zł4.12 Billion | ▼ -35.0% |
| 2007 | 0.36x | zł2.05 Billion | zł5.68 Billion | zł3.64 Billion | ▼ -7.6% |
| 2006 | 0.39x | zł2.18 Billion | zł5.58 Billion | zł3.41 Billion | — |