Zespol Elektrowni Patnow Adamow Konin SA (ZEP) — 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). See working capital to net assets of Zespol Elektrowni Patnow Adamow Konin SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zespol Elektrowni Patnow Adamow Konin SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Zespol Elektrowni Patnow Adamow Konin SA across 15 annual periods. Explore Zespol Elektrowni Patnow Adamow Konin SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Zespol Elektrowni Patnow Adamow Konin SA. For the full company profile including market capitalisation, see Zespol Elektrowni Patnow Adamow Konin SA (ZEP) total market value.
| 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 | — |