ENDESA ADR/ 1/2 EO 120 Free Cash Flow Generation Index
ENDESA ADR/ 1/2 EO 120 free cash flow generation index. ENDESA ADR/ 1/2 EO 120 (ENAA) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of €718.00 Million represents 1% of operating cash flow (€1.24 Billion). Check ENDESA ADR/ 1/2 EO 120 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 ENDESA ADR/ 1/2 EO 120 (2021–2025)
Free cash flow generation index of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. Historical FCF Generation Index trend for ENDESA ADR/ 1/2 EO 120 across 5 annual periods. Explore capital reinvestment ratio of ENDESA ADR/ 1/2 EO 120 to see what proportion of operating cash flow is directed to capital expenditures.
ENDESA ADR/ 1/2 EO 120 Free Cash Flow Generation Index by Year (2021–2025)
ENDESA ADR/ 1/2 EO 120 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ENDESA ADR/ 1/2 EO 120. For the full cash flow conversion analysis, see ENDESA ADR/ 1/2 EO 120 (ENAA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €2.21 Billion | €4.05 Billion | €1.84 Billion | ▲ +12.9% |
| 2024 | 0.48x | €1.72 Billion | €3.57 Billion | €1.85 Billion | ▼ -6.1% |
| 2023 | 0.51x | €2.41 Billion | €4.70 Billion | €2.28 Billion | ▲ +286.7% |
| 2022 | -0.28x | €-460.00 Million | €1.67 Billion | €2.13 Billion | ▼ -233.8% |
| 2021 | 0.21x | €539.00 Million | €2.62 Billion | €2.08 Billion | — |