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). Explore ESG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ESG cash flow conversion.
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. Check ESG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |