ENAGAS A.A. ADR1/2/EO150 (EG40) — 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). Explore EG40 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENAGAS A.A. ADR1/2/EO150 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ENAGAS A.A. ADR1/2/EO150 across 5 annual periods. For the full cash flow conversion analysis, see ENAGAS A.A. ADR1/2/EO150 (EG40) cash flow conversion.
Annual Free Cash Flow Generation for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ENAGAS A.A. ADR1/2/EO150. Check how aggressively does ENAGAS A.A. ADR1/2/EO150 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |