ENERGY S.P.A. (S2I) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.30x
ENERGY S.P.A. (S2I) has a Free Cash Flow Generation Index of -0.30x as of December 2025. Free cash flow of €-1.73 Million represents 0% of operating cash flow (€5.73 Million). Read ENERGY S.P.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.30x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.73 Million
EUR
Operating Cash Flow
€5.73 Million
EUR
Capital Expenditures
€7.46 Million
EUR
ENERGY S.P.A. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ENERGY S.P.A. across 4 annual periods. Explore capital reinvestment ratio of ENERGY S.P.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ENERGY S.P.A. (2021–2025)
Year-by-year Free Cash Flow Generation Index for ENERGY S.P.A.. For the full company profile including market capitalisation, see S2I market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | €-1.73 Million | €5.73 Million | €7.46 Million | ▲ +64.0% |
| 2024 | -0.84x | €-6.00 Million | €7.15 Million | €13.15 Million | ▼ -249.7% |
| 2023 | 0.56x | €9.38 Million | €16.74 Million | €7.37 Million | ▼ -28.0% |
| 2021 | 0.78x | €706.59K | €908.02K | €201.43K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).