Engie Brasil Energia S.A (7TE1) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Engie Brasil Energia S.A (7TE1) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €1.26 Billion represents 1% of operating cash flow (€1.27 Billion). Explore Engie Brasil Energia S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€1.26 Billion
EUR

Operating Cash Flow

€1.27 Billion
EUR

Capital Expenditures

€14.49 Million
EUR

Engie Brasil Energia S.A Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Engie Brasil Energia S.A across 10 annual periods. For the full cash flow conversion analysis, see 7TE1 cash flow conversion.

Annual Free Cash Flow Generation for Engie Brasil Energia S.A (2016–2025)

Year-by-year Free Cash Flow Generation Index for Engie Brasil Energia S.A. Check 7TE1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.48x €1.59 Billion €3.35 Billion €1.75 Billion ▲ +179.4%
2024 -0.60x €-2.49 Billion €4.15 Billion €6.65 Billion ▼ -236.2%
2023 0.44x €2.02 Billion €4.59 Billion €2.57 Billion ▼ -16.4%
2022 0.53x €1.76 Billion €3.34 Billion €1.58 Billion ▲ +38.7%
2021 0.38x €748.88 Million €1.97 Billion €1.24 Billion ▲ +7634.8%
2020 -0.01x €-6.77 Million €1.34 Billion €1.02 Billion ▼ -100.7%
2019 0.67x €2.44 Billion €3.62 Billion €1.17 Billion ▲ +1434.3%
2018 -0.05x €-158.81 Million €3.15 Billion €3.31 Billion ▲ +99.4%
2017 -7.91x €-2.62 Billion €331.80 Million €2.96 Billion ▼ -639.7%
2016 1.47x €3.70 Billion €2.52 Billion €1.18 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).