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 -113.08x as of December 2025. Free cash flow of zł-4.30 Billion represents -113% of operating cash flow (zł38.00 Million). See PGE Polska Grupa Energetyczna SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 PGE Polska Grupa Energetyczna SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |