ENCE Energía y Celulosa S.A Financial Flexibility Index

Latest as of March 2026: 0.02x

ENCE Energía y Celulosa S.A financial flexibility index. 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). Explore ENC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of ENCE Energía y Celulosa S.A from 2004 to 2025. Historical Financial Flexibility Index trend for ENCE Energía y Celulosa S.A across 22 annual periods. Check ENC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

ENCE Energía y Celulosa S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for ENCE Energía y Celulosa S.A. For the full cash flow conversion analysis, see ENCE Energía y Celulosa S.A cash conversion from operations.

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