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). Explore EOAA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see E.ON SE operating cash flow efficiency.

Annual Free Cash Flow Generation for E.ON SE (2016–2025)

Year-by-year Free Cash Flow Generation Index for E.ON SE. Check EOAA total capital reinvestment ratio 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 -0.13x €-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).