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). See ENN Energy Holdings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore XGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see XGH stock market capitalisation.

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).