Zespol Elektrowni Patnow Adamow Konin SA Free Cash Flow Generation Index
Zespol Elektrowni Patnow Adamow Konin SA free cash flow generation index. Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has a Free Cash Flow Generation Index of -0.95x as of September 2025. Free cash flow of zł-158.61 Million represents -1% of operating cash flow (zł166.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
Free cash flow generation index of Zespol Elektrowni Patnow Adamow Konin SA from 2009 to 2024. Historical FCF Generation Index trend for Zespol Elektrowni Patnow Adamow Konin SA across 15 annual periods. See Zespol Elektrowni Patnow Adamow Konin SA (ZEP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zespol Elektrowni Patnow Adamow Konin SA Free Cash Flow Generation Index by Year (2009–2024)
Zespol Elektrowni Patnow Adamow Konin SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Zespol Elektrowni Patnow Adamow Konin SA. For the full cash flow conversion analysis, see Zespol Elektrowni Patnow Adamow Konin SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | zł-1.81 Million | zł480.05 Million | zł481.85 Million | ▲ +98.1% |
| 2022 | -0.20x | zł-98.48 Million | zł503.26 Million | zł601.74 Million | ▲ +99.7% |
| 2021 | -61.50x | zł-403.17 Million | zł6.55 Million | zł409.72 Million | ▼ -10056.8% |
| 2020 | 0.62x | zł102.58 Million | zł166.06 Million | zł63.48 Million | ▼ -37.9% |
| 2019 | 1.00x | zł445.86 Million | zł448.04 Million | zł2.18 Million | ▲ +23.1% |
| 2018 | 0.81x | zł296.46 Million | zł366.75 Million | zł70.29 Million | ▲ +1.7% |
| 2017 | 0.79x | zł380.53 Million | zł478.80 Million | zł98.27 Million | ▲ +25.0% |
| 2016 | 0.64x | zł340.70 Million | zł536.05 Million | zł195.35 Million | ▲ +418.3% |
| 2015 | 0.12x | zł57.28 Million | zł467.14 Million | zł409.86 Million | ▲ +125.0% |
| 2014 | -0.49x | zł-202.94 Million | zł413.67 Million | zł616.61 Million | ▼ -193.1% |
| 2013 | 0.53x | zł346.88 Million | zł658.12 Million | zł311.24 Million | ▼ -7.8% |
| 2012 | 0.57x | zł441.79 Million | zł772.87 Million | zł331.08 Million | ▲ +76.1% |
| 2011 | 0.32x | zł201.96 Million | zł622.10 Million | zł420.14 Million | ▼ -42.5% |
| 2010 | 0.57x | zł327.89 Million | zł580.29 Million | zł252.41 Million | ▲ +1.0% |
| 2009 | 0.56x | zł554.84 Million | zł991.39 Million | zł436.55 Million | — |