E.ON SE Free Cash Flow Generation Index

Latest as of December 2025: 0.11x

E.ON SE free cash flow generation index. 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). Check E.ON SE (EOAA) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of E.ON SE (2016–2025)

Free cash flow generation index of E.ON SE from 2016 to 2025. Historical FCF Generation Index trend for E.ON SE across 9 annual periods. Explore E.ON SE (EOAA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

E.ON SE Free Cash Flow Generation Index by Year (2016–2025)

E.ON SE free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for E.ON SE. For the full cash flow conversion analysis, see cash flow conversion of E.ON SE.

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).