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). Read ENEFI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENEFI Energiahatekonysagi Nyrt Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for ENEFI Energiahatekonysagi Nyrt across 6 annual periods. Explore ENEFI Energiahatekonysagi Nyrt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ENEFI Energiahatekonysagi Nyrt (2017–2024)
Year-by-year Free Cash Flow Generation Index for ENEFI Energiahatekonysagi Nyrt. For the full company profile including market capitalisation, see ENEFI Energiahatekonysagi Nyrt market cap and net worth.
| Year | FCG Index | Free Cash Flow (HUF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |