PGF Polska Grupa Fotowoltaiczna SA (PGV) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore reinvestment intensity of PGF Polska Grupa Fotowoltaiczna SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.00K
PLN

Operating Cash Flow

zł1.00K
PLN

Capital Expenditures

zł0.00
PLN

PGF Polska Grupa Fotowoltaiczna SA Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for PGF Polska Grupa Fotowoltaiczna SA across 12 annual periods. For the full cash flow conversion analysis, see PGV cash flow conversion.

Annual Free Cash Flow Generation for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)

Year-by-year Free Cash Flow Generation Index for PGF Polska Grupa Fotowoltaiczna SA. Check PGF Polska Grupa Fotowoltaiczna SA (PGV) 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).