Tauron Polska Energia S.A. (TPE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

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). See TPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

zł90.00 Million
PLN

Operating Cash Flow

zł1.33 Billion
PLN

Capital Expenditures

zł1.24 Billion
PLN

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. Explore Tauron Polska Energia S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Tauron Polska Energia S.A. market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).