ENEFI Energiahatekonysagi Nyrt (ENEFI) — Free Cash Flow Generation Index
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Free Cash Flow Generation Index of 1.26x as of December 2021. Free cash flow of Ft255.87 Million represents 1% of operating cash flow (Ft202.36 Million). Explore ENEFI 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
ENEFI Energiahatekonysagi Nyrt Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ENEFI Energiahatekonysagi Nyrt across 7 annual periods. For the full cash flow conversion analysis, see ENEFI Energiahatekonysagi Nyrt (ENEFI) cash flow conversion.
Annual Free Cash Flow Generation for ENEFI Energiahatekonysagi Nyrt (2017–2025)
Year-by-year Free Cash Flow Generation Index for ENEFI Energiahatekonysagi Nyrt. Check how aggressively does ENEFI Energiahatekonysagi Nyrt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (HUF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Ft526.62 Million | Ft691.51 Million | Ft164.89 Million | ▲ +46.6% |
| 2024 | 0.52x | Ft254.57 Million | Ft490.09 Million | Ft235.52 Million | ▲ +3.7% |
| 2021 | 0.50x | Ft127.17 Million | Ft253.95 Million | Ft126.78 Million | ▲ +128.8% |
| 2020 | -1.74x | Ft-412.64 Million | Ft237.65 Million | Ft650.42 Million | ▼ -276.7% |
| 2019 | 0.98x | Ft198.08 Million | Ft201.54 Million | Ft3.47 Million | ▼ -1.4% |
| 2018 | 1.00x | Ft167.36 Million | Ft167.94 Million | Ft577.00K | ▼ -2.7% |
| 2017 | 1.02x | Ft180.23 Million | Ft175.98 Million | Ft4.25 Million | — |