ENERGY S.P.A. Free Cash Flow Generation Index
ENERGY S.P.A. 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). Read S2I total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENERGY S.P.A. (2021–2025)
Free cash flow generation index of ENERGY S.P.A. from 2021 to 2025. Historical FCF Generation Index trend for ENERGY S.P.A. across 4 annual periods. Explore ENERGY S.P.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ENERGY S.P.A. Free Cash Flow Generation Index by Year (2021–2025)
ENERGY S.P.A. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ENERGY S.P.A.. For the full cash flow conversion analysis, see ENERGY S.P.A. cash flow conversion.
| 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 | — |