ENERGY S.P.A. (S2I) — Free Cash Flow Generation Index
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). Explore how much does ENERGY S.P.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see S2I cash flow conversion.
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.. Check S2I total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |