S.ENER.ELEC.SP.GDR REGS 1 (ECEA) — Free Cash Flow Generation Index
S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of €588.11 Million represents 1% of operating cash flow (€927.31 Million). See working capital to net assets of S.ENER.ELEC.SP.GDR REGS 1 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S.ENER.ELEC.SP.GDR REGS 1 Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for S.ENER.ELEC.SP.GDR REGS 1 across 2 annual periods. Explore ECEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S.ENER.ELEC.SP.GDR REGS 1 (2023–2024)
Year-by-year Free Cash Flow Generation Index for S.ENER.ELEC.SP.GDR REGS 1. For the full company profile including market capitalisation, see market cap of S.ENER.ELEC.SP.GDR REGS 1.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.79x | €-550.72 Million | €700.64 Million | €1.25 Billion | ▲ +81.3% |
| 2023 | -4.21x | €-708.77 Million | €168.27 Million | €877.03 Million | — |