Cenergy Holdings SA (CENER) — Free Cash Flow Generation Index
Cenergy Holdings SA (CENER) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of €162.26 Million represents 1% of operating cash flow (€288.50 Million). Explore CENER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cenergy Holdings SA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Cenergy Holdings SA across 8 annual periods. For the full cash flow conversion analysis, see CENER cash flow conversion.
Annual Free Cash Flow Generation for Cenergy Holdings SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Cenergy Holdings SA. Check Cenergy Holdings SA (CENER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €53.47 Million | €301.54 Million | €248.07 Million | ▼ -51.1% |
| 2023 | 0.36x | €75.65 Million | €208.61 Million | €132.96 Million | ▼ -40.0% |
| 2021 | 0.60x | €67.96 Million | €112.51 Million | €44.56 Million | ▲ +8.1% |
| 2020 | 0.56x | €88.61 Million | €158.57 Million | €69.97 Million | ▲ +5.2% |
| 2019 | 0.53x | €58.62 Million | €110.41 Million | €51.28 Million | ▲ +416.5% |
| 2017 | 0.10x | €2.15 Million | €20.90 Million | €18.75 Million | ▲ +129.1% |
| 2015 | -0.35x | €-12.38 Million | €35.05 Million | €47.43 Million | ▲ +85.5% |
| 2013 | -2.44x | €-37.26 Million | €15.26 Million | €52.51 Million | — |