ENN ENERGY HLD.UNS.ADR/25 (XGH0) — 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). See working capital position of ENN ENERGY HLD.UNS.ADR/25 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of ENN ENERGY HLD.UNS.ADR/25 to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of ENN ENERGY HLD.UNS.ADR/25.
| 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 | — |