Enento Group Plc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Enento Group Plc free cash flow generation index. Enento Group Plc (ENENTO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €15.10 Million represents 1% of operating cash flow (€15.11 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€15.10 Million
EUR

Operating Cash Flow

€15.11 Million
EUR

Capital Expenditures

€7.00K
EUR

Free Cash Flow Generation Index of Enento Group Plc (2011–2025)

Free cash flow generation index of Enento Group Plc from 2011 to 2025. Historical FCF Generation Index trend for Enento Group Plc across 15 annual periods. See Enento Group Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Enento Group Plc Free Cash Flow Generation Index by Year (2011–2025)

Enento Group Plc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Enento Group Plc. For the full cash flow conversion analysis, see Enento Group Plc (ENENTO) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €34.67 Million €34.76 Million €88.00K ▲ +41.2%
2024 0.71x €23.07 Million €32.67 Million €9.60 Million ▲ +1.0%
2023 0.70x €25.72 Million €36.80 Million €11.08 Million ▼ -0.9%
2022 0.71x €31.61 Million €44.79 Million €13.19 Million ▲ +11.9%
2021 0.63x €27.71 Million €43.95 Million €16.24 Million ▼ -14.1%
2020 0.73x €30.04 Million €40.91 Million €10.88 Million ▲ +4.3%
2019 0.70x €29.50 Million €41.92 Million €12.42 Million ▼ -0.7%
2018 0.71x €13.84 Million €19.53 Million €5.69 Million ▼ -9.4%
2017 0.78x €15.57 Million €19.91 Million €4.34 Million ▲ +0.2%
2016 0.78x €16.21 Million €20.78 Million €4.57 Million ▼ -4.6%
2015 0.82x €12.53 Million €15.31 Million €2.79 Million ▲ +0.4%
2014 0.81x €14.73 Million €18.09 Million €3.35 Million ▼ -9.3%
2013 0.90x €16.35 Million €18.20 Million €1.85 Million ▼ -16.5%
2012 1.08x €18.72 Million €17.40 Million €1.32 Million ▼ -8.0%
2011 1.17x €16.41 Million €14.03 Million €2.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).