Ennogie Solar Group A/S (ESG) — Free Cash Flow Generation Index
Ennogie Solar Group A/S (ESG) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of Dkr351.00K represents 0% of operating cash flow (Dkr3.77 Million). See Ennogie Solar Group A/S (ESG) 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
Ennogie Solar Group A/S Free Cash Flow Generation Index (2009–2020)
Historical FCF Generation Index trend for Ennogie Solar Group A/S across 10 annual periods. Explore Ennogie Solar Group A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ennogie Solar Group A/S (2009–2020)
Year-by-year Free Cash Flow Generation Index for Ennogie Solar Group A/S. For the full company profile including market capitalisation, see Ennogie Solar Group A/S market capitalisation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | Dkr2.28 Million | Dkr2.28 Million | Dkr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Dkr93.27 Million | Dkr93.27 Million | Dkr0.00 | ▲ +0.0% |
| 2018 | 1.00x | Dkr41.48 Million | Dkr41.48 Million | Dkr0.00 | ▲ +0.0% |
| 2017 | 1.00x | Dkr1.50 Million | Dkr1.50 Million | Dkr0.00 | ▲ +0.0% |
| 2016 | 1.00x | Dkr12.13 Million | Dkr12.13 Million | Dkr0.00 | ▲ +0.0% |
| 2015 | 1.00x | Dkr31.01 Million | Dkr31.01 Million | Dkr0.00 | ▲ +0.0% |
| 2014 | 1.00x | Dkr5.22 Million | Dkr5.22 Million | Dkr0.00 | ▲ +0.2% |
| 2012 | 1.00x | Dkr2.94 Million | Dkr2.94 Million | Dkr5.00K | ▼ -0.2% |
| 2011 | 1.00x | Dkr3.68 Million | Dkr3.68 Million | Dkr0.00 | ▲ +0.3% |
| 2009 | 1.00x | Dkr25.19 Million | Dkr25.26 Million | Dkr66.00K | — |