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 0.58x as of June 2026. Free cash flow of €718.00 Million represents 1% of operating cash flow (€1.24 Billion). Explore ENAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ENAA operating cash flow.
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. Check ENDESA ADR/ 1/2 EO 120 (ENAA) total reinvestment rate 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 | 0.54x | €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 | — |