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). Read how much debt does Eni S.p.A carry for a breakdown of total debt and financial obligations.

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 Eni S.p.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value 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).