ENDESA ADR/ 1/2 EO 120 (ENAA) — Free Cash Flow Generation Index
ENDESA ADR/ 1/2 EO 120 (ENAA) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of €544.00 Million represents 1% of operating cash flow (€1.04 Billion). See ENAA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENDESA ADR/ 1/2 EO 120 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ENDESA ADR/ 1/2 EO 120 across 5 annual periods. Explore ENDESA ADR/ 1/2 EO 120 (ENAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ENDESA ADR/ 1/2 EO 120 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ENDESA ADR/ 1/2 EO 120. For the full company profile including market capitalisation, see ENDESA ADR/ 1/2 EO 120 (ENAA) total market value.
| 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 | — |