Tauron Polska Energia S.A. (TPE) — Free Cash Flow Generation Index
Tauron Polska Energia S.A. (TPE) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of zł90.00 Million represents 0% of operating cash flow (zł1.33 Billion). Explore TPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tauron Polska Energia S.A. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Tauron Polska Energia S.A. across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tauron Polska Energia S.A..
Annual Free Cash Flow Generation for Tauron Polska Energia S.A. (2009–2024)
Year-by-year Free Cash Flow Generation Index for Tauron Polska Energia S.A.. Check TPE cash reinvestment to operating cash ratio 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 | 0.38x | zł3.03 Billion | zł7.97 Billion | zł4.94 Billion | ▲ +880.0% |
| 2023 | -0.05x | zł-225.00 Million | zł4.62 Billion | zł4.84 Billion | ▲ +87.7% |
| 2022 | -0.40x | zł-1.10 Billion | zł2.77 Billion | zł3.88 Billion | ▼ -212.8% |
| 2021 | 0.35x | zł1.75 Billion | zł4.96 Billion | zł3.25 Billion | ▲ +960.6% |
| 2020 | 0.03x | zł134.37 Million | zł4.04 Billion | zł3.91 Billion | ▲ +103.4% |
| 2019 | -0.98x | zł-2.00 Billion | zł2.04 Billion | zł4.04 Billion | ▼ -33.0% |
| 2018 | -0.74x | zł-1.52 Billion | zł2.06 Billion | zł3.58 Billion | ▼ -84924.8% |
| 2017 | 0.00x | zł-3.09 Million | zł3.56 Billion | zł3.56 Billion | ▲ +99.4% |
| 2016 | -0.15x | zł-452.08 Million | zł3.06 Billion | zł3.52 Billion | ▲ +14.7% |
| 2015 | -0.17x | zł-586.05 Million | zł3.39 Billion | zł3.97 Billion | ▲ +46.5% |
| 2014 | -0.32x | zł-846.67 Million | zł2.62 Billion | zł3.46 Billion | ▼ -1007.3% |
| 2013 | 0.04x | zł145.41 Million | zł4.08 Billion | zł3.93 Billion | ▼ -42.4% |
| 2012 | 0.06x | zł217.86 Million | zł3.52 Billion | zł3.30 Billion | ▲ +254.6% |
| 2011 | -0.04x | zł-88.62 Million | zł2.21 Billion | zł2.30 Billion | ▼ -110.1% |
| 2010 | 0.40x | zł1.00 Billion | zł2.52 Billion | zł1.52 Billion | ▲ +49.3% |
| 2009 | 0.27x | zł522.94 Million | zł1.96 Billion | zł1.44 Billion | — |