ENCE Energía y Celulosa S.A (ENC) — Financial Flexibility Index

Latest as of March 2026: 0.02x

ENCE Energía y Celulosa S.A (ENC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €20.30 Million (operating CF €-28.40 Million minus capex €48.70 Million) represents 0% of total liabilities (€1.10 Billion). Check total reinvestment intensity of ENCE Energía y Celulosa S.A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.30 Million
Operating CF − Capex

Total Liabilities

€1.10 Billion
EUR

Capital Expenditures

€48.70 Million
EUR

ENCE Energía y Celulosa S.A Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for ENCE Energía y Celulosa S.A across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does ENCE Energía y Celulosa S.A generate cash.

Annual Financial Flexibility Index for ENCE Energía y Celulosa S.A (2004–2025)

Year-by-year free cash flow to debt coverage for ENCE Energía y Celulosa S.A. Explore ENC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €142.80 Million €50.20 Million €1.07 Billion ▼ -9.0%
2024 0.15x €155.46 Million €78.60 Million €1.06 Billion ▲ +210.7%
2023 0.05x €49.61 Million €-46.13 Million €1.05 Billion ▼ -87.3%
2022 0.37x €358.55 Million €303.68 Million €962.17 Million ▲ +73.3%
2021 0.21x €212.28 Million €141.29 Million €987.45 Million ▲ +51.3%
2020 0.14x €159.39 Million €62.36 Million €1.12 Billion ▼ -66.6%
2019 0.43x €468.86 Million €176.50 Million €1.10 Billion ▲ +5.1%
2018 0.40x €415.26 Million €227.26 Million €1.03 Billion ▲ +16.8%
2017 0.35x €228.77 Million €176.31 Million €660.86 Million ▲ +21.9%
2016 0.28x €190.30 Million €122.81 Million €670.17 Million ▲ +7.0%
2015 0.27x €169.79 Million €110.62 Million €639.57 Million ▲ +134.2%
2014 0.11x €69.29 Million €9.46 Million €611.23 Million ▼ -74.5%
2013 0.44x €289.60 Million €175.86 Million €651.96 Million ▲ +25.1%
2012 0.36x €232.01 Million €111.57 Million €653.33 Million ▲ +11.8%
2011 0.32x €206.07 Million €110.73 Million €648.63 Million ▼ -4.7%
2010 0.33x €188.53 Million €90.00 Million €565.35 Million ▼ -15.1%
2009 0.39x €254.29 Million €87.92 Million €647.33 Million ▼ -27.0%
2008 0.54x €394.05 Million €97.72 Million €732.33 Million ▲ +90.7%
2007 0.28x €126.79 Million €113.93 Million €449.25 Million ▼ -28.5%
2006 0.39x €147.66 Million €133.07 Million €374.32 Million ▼ -39.2%
2005 0.65x €258.83 Million €104.94 Million €398.71 Million ▲ +44.0%
2004 0.45x €189.77 Million €103.17 Million €421.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities