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). Read Cenergy Holdings SA total liabilities for a breakdown of total debt and financial obligations.
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. Explore Cenergy Holdings SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cenergy Holdings SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Cenergy Holdings SA. For the full company profile including market capitalisation, see CENER market cap overview.
| 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 | — |