CENTRICA ADR NEW 2004/4 Free Cash Flow Generation Index
CENTRICA ADR NEW 2004/4 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). Check CENTRICA ADR NEW 2004/4 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CENTRICA ADR NEW 2004/4 (2021–2025)
Free cash flow generation index of CENTRICA ADR NEW 2004/4 from 2021 to 2025. Historical FCF Generation Index trend for CENTRICA ADR NEW 2004/4 across 5 annual periods. Explore capital reinvestment ratio of CENTRICA ADR NEW 2004/4 to see what proportion of operating cash flow is directed to capital expenditures.
CENTRICA ADR NEW 2004/4 Free Cash Flow Generation Index by Year (2021–2025)
CENTRICA ADR NEW 2004/4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CENTRICA ADR NEW 2004/4. For the full cash flow conversion analysis, see CENN cash flow metrics.
| 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 | — |