ENN Energy Holdings Limited (XGH) — Free Cash Flow Generation Index

Latest as of June 2023: 1.76x

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). Explore reinvestment intensity of ENN Energy Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for ENN Energy Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see XGH cash flow conversion.

Annual Free Cash Flow Generation for ENN Energy Holdings Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for ENN Energy Holdings Limited. Check ENN Energy Holdings Limited (XGH) reinvestment rate 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 0.32x €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).