Tauron Polska Energia S.A. Free Cash Flow Generation Index
Tauron Polska Energia S.A. 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). Check Tauron Polska Energia S.A. (TPE) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tauron Polska Energia S.A. (2009–2024)
Free cash flow generation index of Tauron Polska Energia S.A. from 2009 to 2024. Historical FCF Generation Index trend for Tauron Polska Energia S.A. across 16 annual periods. Explore TPE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tauron Polska Energia S.A. Free Cash Flow Generation Index by Year (2009–2024)
Tauron Polska Energia S.A. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Tauron Polska Energia S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Tauron Polska Energia S.A..
| 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 | — |