Ennogie Solar Group A/S Free Cash Flow Generation Index
Ennogie Solar Group A/S 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). Check ESG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ennogie Solar Group A/S (2009–2020)
Free cash flow generation index of Ennogie Solar Group A/S from 2009 to 2020. Historical FCF Generation Index trend for Ennogie Solar Group A/S across 10 annual periods. Explore Ennogie Solar Group A/S (ESG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ennogie Solar Group A/S Free Cash Flow Generation Index by Year (2009–2020)
Ennogie Solar Group A/S free cash flow generation index by year from 2009 to 2020. Year-by-year Free Cash Flow Generation Index for Ennogie Solar Group A/S. For the full cash flow conversion analysis, see how efficiently does Ennogie Solar Group A/S generate cash.
| 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 | — |