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). Read total liabilities of S.ENER.ELEC.SP.GDR REGS 1 for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 S.ENER.ELEC.SP.GDR REGS 1 stock valuation.
| 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 | — |