ERG

ERG FCF/Net Income

The Free Cash Flow to Net Income Ratio of ERG (ERG.WA) as of Oct 23, 2026 is -5,559.70 %. In the previous year, Free Cash Flow to Net Income Ratio was 209.80 % — a change of -2,749.99% (lower).

FCF/Net Income

-5,559.70 %

YoY

-2,749.99%

Last updated:

Free Cash Flow to Net Income Ratio of ERG is 2025 -5,559.70 % . Free Cash Flow to Net Income Ratio of ERG was 2024 209.80 % . It decreases by -2,749.99% lower compared to the previous year.

The ERG FCF/Net Income history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Net Income
Date
FCF/Net Income
Jan 1, 2018
124.60 PLN
Jan 1, 2019
509.91 PLN
Jan 1, 2020
156.23 PLN
Jan 1, 2021
-407.24 PLN
Jan 1, 2022
-60.11 PLN
Jan 1, 2023
168.46 PLN
Jan 1, 2024
209.80 PLN
Jan 1, 2025
-5,559.70 PLN
The ERG FCF/Net Income history
YEARFCF/Net IncomeYoY
-5,559.70 %-2,749.99%
209.80 %+24.54%
168.46 %-380.26%
-60.11 %-85.24%
-407.24 %-360.67%
156.23 %-69.36%
509.91 %+309.22%
124.60 %-188.26%
-141.18 %-765.10%
21.23 %-110.71%
-198.17 %-82.86%
-1,155.87 %—

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ERG Stock analysis

What does ERG do? ERG SA generates revenue through the manufacturing and wholesale distribution of plastics products across three departments: Film Products, Injection Products, and Adhesive Tapes. The company sells laminating films, cold shrinkable films, deep drawing films, packaging films, thermo shrinkable films, garbage bags, battery cases, transporting containers, baskets, spools, cloaking tapes, self-adhesive tapes, and polypropylene packaging tapes to commercial clients in the packaging and industrial sectors. Its subsidiary Folpak Sp z o o supports the production and distribution of these plastic goods. The firm's primary customers include businesses requiring packaging solutions, industrial equipment, and consumer goods packaging materials. ERG SA's product portfolio targets the packaging and industrial markets, with its Film Products department focusing on films for packaging and protective applications, while Injection Products handles molded plastic items like battery cases and containers. Adhesive Tapes offer specialized tapes for industrial and consumer use. The company's wholesale model ensures steady sales to businesses needing consistent plastic product supplies for their operations. The firm operates through its wholly owned subsidiary Folpak Sp z o o, which contributes to the production and distribution of plastics products. ERG SA's revenue streams are derived from direct sales of its diverse plastic product range, with no mention of additional services or digital offerings in its business description. The company's focus remains on physical product manufacturing and distribution within the plastics industry. ERG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ERG stock

Free Cash Flow to Net Income Ratio of ERG is -5,559.70 % in 2025.

Free Cash Flow to Net Income Ratio of ERG changed from 209.80 % to -5,559.70 %, representing a -2,749.99% change. The value is lower than the previous year.

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

The FCF/Net Income ratio measures cash flow quality. Ratios consistently above 100% suggest high-quality earnings with strong cash backing.

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

To evaluate Free Cash Flow to Net Income Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow to Net Income Ratio.

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Cash Flow — ERG

All Key Metrics — ERG