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). See Engie Brasil Energia S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore 7TE1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 7TE1 market cap overview.

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).