E.ON SE (EOAA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.11x
E.ON SE (EOAA) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of €406.00 Million represents 0% of operating cash flow (€3.64 Billion). See EOAA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.11x
Free Cash Flow / Operating CF
Free Cash Flow
€406.00 Million
EUR
Operating Cash Flow
€3.64 Billion
EUR
Capital Expenditures
€3.23 Billion
EUR
E.ON SE Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for E.ON SE across 9 annual periods. Explore EOAA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E.ON SE (2016–2025)
Year-by-year Free Cash Flow Generation Index for E.ON SE. For the full company profile including market capitalisation, see E.ON SE (EOAA) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | €-937.00 Million | €7.00 Billion | €7.94 Billion | ▲ +41.5% |
| 2024 | -0.23x | €-1.30 Billion | €5.67 Billion | €6.97 Billion | ▼ -263.4% |
| 2023 | -0.06x | €-356.00 Million | €5.65 Billion | €6.01 Billion | ▼ -111.6% |
| 2022 | 0.54x | €5.47 Billion | €10.04 Billion | €4.58 Billion | ▲ +630.0% |
| 2021 | -0.10x | €-418.00 Million | €4.07 Billion | €4.49 Billion | ▼ -157.4% |
| 2020 | 0.18x | €951.00 Million | €5.31 Billion | €4.36 Billion | ▲ +292.3% |
| 2019 | -0.09x | €-276.00 Million | €2.96 Billion | €3.24 Billion | ▼ -146.3% |
| 2018 | 0.20x | €573.00 Million | €2.85 Billion | €2.28 Billion | ▼ -87.2% |
| 2016 | 1.57x | €8.33 Billion | €5.29 Billion | €3.04 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).