Cenergy Holdings SA Free Cash Flow Generation Index
Cenergy Holdings SA 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). Check Cenergy Holdings SA (CENER) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cenergy Holdings SA (2013–2024)
Free cash flow generation index of Cenergy Holdings SA from 2013 to 2024. Historical FCF Generation Index trend for Cenergy Holdings SA across 8 annual periods. Explore CENER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cenergy Holdings SA Free Cash Flow Generation Index by Year (2013–2024)
Cenergy Holdings SA free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Cenergy Holdings SA. For the full cash flow conversion analysis, see Cenergy Holdings SA (CENER) cash conversion ratio.
| 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 | — |