Eni S.p.A (ENI1) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.70x
Eni S.p.A (ENI1) has a Free Cash Flow Generation Index of -0.70x as of March 2026. Free cash flow of €-1.01 Billion represents -1% of operating cash flow (€1.43 Billion). See ENI1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.70x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.01 Billion
EUR
Operating Cash Flow
€1.43 Billion
EUR
Capital Expenditures
€2.43 Billion
EUR
Eni S.p.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Eni S.p.A across 10 annual periods. Explore debt repayment capacity of Eni S.p.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eni S.p.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Eni S.p.A. For the full company profile including market capitalisation, see Eni S.p.A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €4.10 Billion | €13.33 Billion | €9.23 Billion | ▼ -12.5% |
| 2024 | 0.35x | €4.60 Billion | €13.09 Billion | €8.49 Billion | ▼ -12.2% |
| 2023 | 0.40x | €6.22 Billion | €15.54 Billion | €9.32 Billion | ▲ +38.8% |
| 2022 | 0.29x | €5.04 Billion | €17.46 Billion | €7.70 Billion | ▼ -51.3% |
| 2021 | 0.59x | €7.62 Billion | €12.86 Billion | €4.95 Billion | ▲ +1504.0% |
| 2020 | 0.04x | €178.00 Million | €4.82 Billion | €4.41 Billion | ▼ -88.6% |
| 2019 | 0.32x | €4.02 Billion | €12.39 Billion | €8.05 Billion | ▼ -2.3% |
| 2018 | 0.33x | €4.53 Billion | €13.65 Billion | €8.78 Billion | ▲ +133.8% |
| 2017 | 0.14x | €1.44 Billion | €10.12 Billion | €8.49 Billion | ▼ -93.2% |
| 2016 | 2.07x | €17.74 Billion | €8.56 Billion | €9.18 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).