ENTAIN PLC UNSP.ADR/1 Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

ENTAIN PLC UNSP.ADR/1 free cash flow generation index. ENTAIN PLC UNSP.ADR/1 (6GI0) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of €214.70 Million represents 0% of operating cash flow (€554.20 Million). Read ENTAIN PLC UNSP.ADR/1 (6GI0) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€214.70 Million
EUR

Operating Cash Flow

€554.20 Million
EUR

Capital Expenditures

€339.50 Million
EUR

Free Cash Flow Generation Index of ENTAIN PLC UNSP.ADR/1 (2021–2025)

Free cash flow generation index of ENTAIN PLC UNSP.ADR/1 from 2021 to 2025. Historical FCF Generation Index trend for ENTAIN PLC UNSP.ADR/1 across 5 annual periods. Explore how much does ENTAIN PLC UNSP.ADR/1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

ENTAIN PLC UNSP.ADR/1 Free Cash Flow Generation Index by Year (2021–2025)

ENTAIN PLC UNSP.ADR/1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ENTAIN PLC UNSP.ADR/1. For the full cash flow conversion analysis, see 6GI0 cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.39x €214.70 Million €554.20 Million €339.50 Million ▼ -20.1%
2024 0.49x €281.00 Million €579.30 Million €298.30 Million ▲ +15.9%
2023 0.42x €187.50 Million €448.10 Million €260.60 Million ▼ -37.4%
2022 0.67x €428.20 Million €640.20 Million €212.00 Million ▼ -7.2%
2021 0.72x €455.60 Million €631.80 Million €176.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).