ENN Energy Holdings Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.76x

ENN Energy Holdings Limited free cash flow generation index. ENN Energy Holdings Limited (XGH) has a Free Cash Flow Generation Index of 1.76x as of June 2023. Free cash flow of €3.53 Billion represents 2% of operating cash flow (€2.00 Billion).

FCF Generation Index

1.76x
Free Cash Flow / Operating CF

Free Cash Flow

€3.53 Billion
EUR

Operating Cash Flow

€2.00 Billion
EUR

Capital Expenditures

€1.53 Billion
EUR

Free Cash Flow Generation Index of ENN Energy Holdings Limited (2013–2025)

Free cash flow generation index of ENN Energy Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for ENN Energy Holdings Limited across 13 annual periods. See ENN Energy Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ENN Energy Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)

ENN Energy Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for ENN Energy Holdings Limited. For the full cash flow conversion analysis, see ENN Energy Holdings Limited (XGH) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.32x €3.34 Billion €10.43 Billion €7.09 Billion ▼ -7.4%
2024 0.35x €3.56 Billion €10.29 Billion €6.73 Billion ▲ +26.6%
2023 0.27x €2.62 Billion €9.61 Billion €6.99 Billion ▼ -13.5%
2022 0.32x €3.19 Billion €10.10 Billion €6.24 Billion ▼ -18.8%
2021 0.39x €4.07 Billion €10.47 Billion €6.25 Billion ▼ -6.4%
2020 0.42x €4.03 Billion €9.70 Billion €5.51 Billion ▲ +16.6%
2019 0.36x €4.16 Billion €11.69 Billion €7.27 Billion ▲ +44.7%
2018 0.25x €2.04 Billion €8.29 Billion €5.96 Billion ▲ +9.2%
2017 0.23x €1.37 Billion €6.09 Billion €4.55 Billion ▼ -86.0%
2016 1.61x €8.65 Billion €5.37 Billion €3.29 Billion ▲ +4.8%
2015 1.54x €7.26 Billion €4.72 Billion €2.54 Billion ▲ +2.2%
2014 1.51x €7.65 Billion €5.08 Billion €2.57 Billion ▼ -14.3%
2013 1.76x €7.08 Billion €4.03 Billion €3.05 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).