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). See how liquid is ENERGY S.P.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 ENERGY S.P.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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).