CENTRICA ADR NEW 2004/4 (CENN) — Free Cash Flow Generation Index
CENTRICA ADR NEW 2004/4 (CENN) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of €141.00 Million represents 0% of operating cash flow (€695.00 Million). See CENN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CENTRICA ADR NEW 2004/4 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CENTRICA ADR NEW 2004/4 across 5 annual periods. Explore CENN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CENTRICA ADR NEW 2004/4 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CENTRICA ADR NEW 2004/4. For the full company profile including market capitalisation, see CENTRICA ADR NEW 2004/4 (CENN) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €141.00 Million | €695.00 Million | €554.00 Million | ▼ -68.2% |
| 2024 | 0.64x | €733.00 Million | €1.15 Billion | €416.00 Million | ▼ -27.4% |
| 2023 | 0.88x | €2.42 Billion | €2.75 Billion | €335.00 Million | ▲ +22.4% |
| 2022 | 0.72x | €943.00 Million | €1.31 Billion | €371.00 Million | ▼ -2.9% |
| 2021 | 0.74x | €1.19 Billion | €1.61 Billion | €420.00 Million | — |