ENN ENERGY HLD.UNS.ADR/25 Free Cash Flow Generation Index

Latest as of December 2025: 0.32x

ENN ENERGY HLD.UNS.ADR/25 free cash flow generation index. ENN ENERGY HLD.UNS.ADR/25 (XGH0) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of €3.34 Billion represents 0% of operating cash flow (€10.43 Billion). Check ENN ENERGY HLD.UNS.ADR/25 (XGH0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

€3.34 Billion
EUR

Operating Cash Flow

€10.43 Billion
EUR

Capital Expenditures

€7.09 Billion
EUR

Free Cash Flow Generation Index of ENN ENERGY HLD.UNS.ADR/25 (2021–2025)

Free cash flow generation index of ENN ENERGY HLD.UNS.ADR/25 from 2021 to 2025. Historical FCF Generation Index trend for ENN ENERGY HLD.UNS.ADR/25 across 5 annual periods. Explore ENN ENERGY HLD.UNS.ADR/25 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

ENN ENERGY HLD.UNS.ADR/25 Free Cash Flow Generation Index by Year (2021–2025)

ENN ENERGY HLD.UNS.ADR/25 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ENN ENERGY HLD.UNS.ADR/25. For the full cash flow conversion analysis, see ENN ENERGY HLD.UNS.ADR/25 (XGH0) cash conversion ratio.

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 €6.91 Billion ▼ -18.8%
2021 0.39x €4.07 Billion €10.47 Billion €6.40 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).