PGE Polska Grupa Energetyczna SA Free Cash Flow Generation Index
PGE Polska Grupa Energetyczna SA 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). Check PGE financial resilience 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 PGE Polska Grupa Energetyczna SA (2006–2025)
Free cash flow generation index of PGE Polska Grupa Energetyczna SA from 2006 to 2025. Historical FCF Generation Index trend for PGE Polska Grupa Energetyczna SA across 20 annual periods. Explore reinvestment intensity of PGE Polska Grupa Energetyczna SA to see what proportion of operating cash flow is directed to capital expenditures.
PGE Polska Grupa Energetyczna SA Free Cash Flow Generation Index by Year (2006–2025)
PGE Polska Grupa Energetyczna SA free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for PGE Polska Grupa Energetyczna SA. For the full cash flow conversion analysis, see PGE Polska Grupa Energetyczna SA (PGE) cash flow conversion.
| 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 | — |