ENN ENERGY HLD.UNS.ADR/25 (XGH0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.32x

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). Explore ENN ENERGY HLD.UNS.ADR/25 (XGH0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for ENN ENERGY HLD.UNS.ADR/25 across 5 annual periods. For the full cash flow conversion analysis, see ENN ENERGY HLD.UNS.ADR/25 cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for ENN ENERGY HLD.UNS.ADR/25. Check XGH0 cash flow 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 €6.91 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).