Enento Group Plc (ENENTO) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore ENENTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Enento Group Plc across 15 annual periods. For the full cash flow conversion analysis, see ENENTO cash generation efficiency.

Annual Free Cash Flow Generation for Enento Group Plc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Enento Group Plc. Check Enento Group Plc investment 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 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).