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). See Cenergy Holdings SA (CENER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CENER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Cenergy Holdings SA market capitalisation.
| 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 | — |