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 -0.55x as of March 2026. Free cash flow of zł-652.00 Million represents -1% of operating cash flow (zł1.18 Billion). Read PGE total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of PGE Polska Grupa Energetyczna SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PGE Polska Grupa Energetyczna SA (PGE) total market value.
| 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 | — |