ENAGAS A.A. ADR1/2/EO150 Free Cash Flow Generation Index
ENAGAS A.A. ADR1/2/EO150 free cash flow generation index. ENAGAS A.A. ADR1/2/EO150 (EG40) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €32.00 Million represents 1% of operating cash flow (€32.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Free cash flow generation index of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025. Historical FCF Generation Index trend for ENAGAS A.A. ADR1/2/EO150 across 5 annual periods. See financial flexibility index of ENAGAS A.A. ADR1/2/EO150 to measure the company's free cash flow as a share of total liabilities.
ENAGAS A.A. ADR1/2/EO150 Free Cash Flow Generation Index by Year (2021–2025)
ENAGAS A.A. ADR1/2/EO150 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ENAGAS A.A. ADR1/2/EO150. For the full cash flow conversion analysis, see ENAGAS A.A. ADR1/2/EO150 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €94.42 Million | €212.54 Million | €118.12 Million | ▼ -43.4% |
| 2024 | 0.78x | €357.10 Million | €454.99 Million | €97.89 Million | ▲ +8.4% |
| 2023 | 0.72x | €411.87 Million | €568.84 Million | €156.97 Million | ▼ -17.2% |
| 2022 | 0.87x | €635.25 Million | €726.03 Million | €90.79 Million | ▼ -0.5% |
| 2021 | 0.88x | €510.08 Million | €579.93 Million | €69.85 Million | — |