PGF Polska Grupa Fotowoltaiczna SA (PGV) — 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). See PGF Polska Grupa Fotowoltaiczna SA (PGV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore PGV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PGV market cap.
| 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 | — |