ENTAIN PLC UNSP.ADR/1 (6GI0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

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). See ENTAIN PLC UNSP.ADR/1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for ENTAIN PLC UNSP.ADR/1 across 5 annual periods. Explore ENTAIN PLC UNSP.ADR/1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for ENTAIN PLC UNSP.ADR/1. For the full company profile including market capitalisation, see 6GI0 stock market capitalisation.

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).