PGF Polska Grupa Fotowoltaiczna SA Free Cash Flow Generation Index
PGF Polska Grupa Fotowoltaiczna SA free cash flow generation index. PGF Polska Grupa Fotowoltaiczna SA (PGV) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł1.00K represents 1% of operating cash flow (zł1.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
Free cash flow generation index of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024. Historical FCF Generation Index trend for PGF Polska Grupa Fotowoltaiczna SA across 12 annual periods. See PGV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PGF Polska Grupa Fotowoltaiczna SA Free Cash Flow Generation Index by Year (2008–2024)
PGF Polska Grupa Fotowoltaiczna SA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for PGF Polska Grupa Fotowoltaiczna SA. For the full cash flow conversion analysis, see how efficiently does PGF Polska Grupa Fotowoltaiczna SA generate cash.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.22x | zł-470.00K | zł146.00K | zł616.00K | ▼ -576.4% |
| 2023 | 0.68x | zł1.25 Million | zł1.85 Million | zł601.00K | ▼ -32.4% |
| 2019 | 1.00x | zł47.00K | zł47.00K | zł1.67 Million | ▲ +120.5% |
| 2018 | 0.45x | zł748.00K | zł1.65 Million | zł901.00K | ▼ -30.5% |
| 2017 | 0.65x | zł1.07 Million | zł1.64 Million | zł571.00K | ▲ +32.3% |
| 2016 | 0.49x | zł3.41 Million | zł6.91 Million | zł3.50 Million | ▼ -10.5% |
| 2015 | 0.55x | zł2.38 Million | zł4.32 Million | zł1.94 Million | ▲ +7.1% |
| 2012 | 0.51x | zł1.49 Million | zł2.90 Million | zł1.41 Million | ▼ -44.3% |
| 2011 | 0.92x | zł979.00K | zł1.06 Million | zł81.00K | ▲ +511.3% |
| 2010 | -0.22x | zł-106.00K | zł472.00K | zł578.00K | ▲ +97.5% |
| 2009 | -9.09x | zł-8.14 Million | zł895.00K | zł9.04 Million | ▼ -1887.5% |
| 2008 | -0.46x | zł-1.37 Million | zł3.00 Million | zł4.37 Million | — |