Eni S.p.A Free Cash Flow Generation Index

Latest as of March 2026: -0.70x

Eni S.p.A free cash flow generation index. 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). Check ENI1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Eni S.p.A (2016–2025)

Free cash flow generation index of Eni S.p.A from 2016 to 2025. Historical FCF Generation Index trend for Eni S.p.A across 10 annual periods. Explore Eni S.p.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Eni S.p.A Free Cash Flow Generation Index by Year (2016–2025)

Eni S.p.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Eni S.p.A. For the full cash flow conversion analysis, see cash efficiency ratio of Eni S.p.A.

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).