ERG

ERG FCF/Debt

The Free Cash Flow to Debt Ratio of ERG (ERG.WA) as of Oct 20, 2026 is 69.65 %. In the previous year, Free Cash Flow to Debt Ratio was -17.71 % — a change of -493.26% (higher).

FCF/Debt

69.65 %

YoY

-493.26%

Last updated:

Free Cash Flow to Debt Ratio of ERG is 2025 69.65 % . Free Cash Flow to Debt Ratio of ERG was 2024 -17.71 % . It decreases by -493.26% higher compared to the previous year.

The ERG FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-4.92 PLN
Jan 1, 2019
30.59 PLN
Jan 1, 2020
74.91 PLN
Jan 1, 2021
-51.21 PLN
Jan 1, 2022
-16.49 PLN
Jan 1, 2023
75.00 PLN
Jan 1, 2024
-17.71 PLN
Jan 1, 2025
69.65 PLN
The ERG FCF/Debt history
YEARFCF/DebtYoY
69.65 %-493.26%
-17.71 %-123.61%
75.00 %-554.77%
-16.49 %-67.79%
-51.21 %-168.35%
74.91 %+144.87%
30.59 %-721.48%
-4.92 %-80.49%
-25.23 %-311.24%
11.94 %-138.68%
-30.88 %-155.41%
55.73 %—

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ERG Stock analysis

What does ERG do? ERG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ERG stock

Free Cash Flow to Debt Ratio of ERG is 69.65 % in 2025.

Free Cash Flow to Debt Ratio of ERG changed from -17.71 % to 69.65 %, representing a -493.26% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ERG since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ERG with sector peers and the industry average to assess whether it is attractive.

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Leverage — ERG

All Key Metrics — ERG