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). Read EOAA total liabilities for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is E.ON SE worth.

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).