ENGIE ADR/1 EO 1 Free Cash Flow Generation Index
ENGIE ADR/1 EO 1 free cash flow generation index. ENGIE ADR/1 EO 1 (GZFB) has a Free Cash Flow Generation Index of 0.29x as of December 2024. Free cash flow of €3.76 Billion represents 0% of operating cash flow (€13.14 Billion). Check ENGIE ADR/1 EO 1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENGIE ADR/1 EO 1 (2021–2024)
Free cash flow generation index of ENGIE ADR/1 EO 1 from 2021 to 2024. Historical FCF Generation Index trend for ENGIE ADR/1 EO 1 across 4 annual periods. Explore how much does ENGIE ADR/1 EO 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ENGIE ADR/1 EO 1 Free Cash Flow Generation Index by Year (2021–2024)
ENGIE ADR/1 EO 1 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for ENGIE ADR/1 EO 1. For the full cash flow conversion analysis, see cash flow conversion of ENGIE ADR/1 EO 1.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €3.76 Billion | €13.14 Billion | €9.38 Billion | ▼ -35.2% |
| 2023 | 0.44x | €5.79 Billion | €13.12 Billion | €7.33 Billion | ▲ +71.7% |
| 2022 | 0.26x | €2.21 Billion | €8.59 Billion | €6.38 Billion | ▲ +42.1% |
| 2021 | 0.18x | €1.32 Billion | €7.31 Billion | €5.99 Billion | — |