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). See ENEFI Energiahatekonysagi Nyrt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |