Eneva S.A Financial Flexibility Index
Eneva S.A financial flexibility index. Eneva S.A (ENEV3) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of R$2.96 Billion (operating CF R$1.20 Billion minus capex R$1.77 Billion) represents 0% of total liabilities (R$36.09 Billion). Explore ENEV3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eneva S.A (2004–2025)
Financial flexibility index of Eneva S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Eneva S.A across 22 annual periods. Check ENEV3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eneva S.A Financial Flexibility Index by Year (2004–2025)
Eneva S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Eneva S.A. For the full cash flow conversion analysis, see Eneva S.A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | R$9.29 Billion | R$3.63 Billion | R$35.43 Billion | ▲ +27.2% |
| 2024 | 0.21x | R$6.71 Billion | R$4.16 Billion | R$32.56 Billion | ▲ +10.3% |
| 2023 | 0.19x | R$5.35 Billion | R$2.79 Billion | R$28.63 Billion | ▲ +42.8% |
| 2022 | 0.13x | R$3.66 Billion | R$1.27 Billion | R$27.98 Billion | ▼ -48.9% |
| 2021 | 0.26x | R$2.37 Billion | R$1.23 Billion | R$9.25 Billion | ▼ -36.3% |
| 2020 | 0.40x | R$3.33 Billion | R$1.25 Billion | R$8.29 Billion | ▲ +27.5% |
| 2019 | 0.32x | R$2.20 Billion | R$1.37 Billion | R$6.96 Billion | ▼ -4.3% |
| 2018 | 0.33x | R$1.98 Billion | R$1.53 Billion | R$6.02 Billion | ▲ +38.3% |
| 2017 | 0.24x | R$1.32 Billion | R$1.01 Billion | R$5.53 Billion | ▲ +70.6% |
| 2016 | 0.14x | R$821.73 Million | R$664.98 Million | R$5.88 Billion | ▲ +41.7% |
| 2015 | 0.10x | R$480.20 Million | R$246.76 Million | R$4.87 Billion | ▼ -16.9% |
| 2014 | 0.12x | R$692.05 Million | R$590.53 Million | R$5.83 Billion | ▲ +9.4% |
| 2013 | 0.11x | R$772.30 Million | R$-503.66 Million | R$7.12 Billion | ▼ -17.7% |
| 2012 | 0.13x | R$704.18 Million | R$-455.67 Million | R$5.34 Billion | ▼ -48.5% |
| 2011 | 0.26x | R$1.90 Billion | R$-236.75 Million | R$7.41 Billion | ▼ -28.1% |
| 2010 | 0.36x | R$1.63 Billion | R$-35.96 Million | R$4.58 Billion | ▲ +44.8% |
| 2009 | 0.25x | R$722.23 Million | R$-181.03 Million | R$2.94 Billion | ▼ -65.4% |
| 2008 | 0.71x | R$967.17 Million | R$20.59 Million | R$1.36 Billion | ▲ +172.2% |
| 2007 | 0.26x | R$77.33 Million | R$-15.43 Million | R$296.28 Million | ▲ +212.3% |
| 2006 | 0.08x | R$595.00K | R$595.00K | R$7.12 Million | ▲ +105.6% |
| 2005 | -1.49x | R$-7.63 Million | R$-10.11 Million | R$5.14 Million | ▼ -150.2% |
| 2004 | 2.96x | R$42.39 Million | R$42.39 Million | R$14.31 Million | — |