Enento Group Plc (ENENTO) — 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). Read Enento Group Plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enento Group Plc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Enento Group Plc across 15 annual periods. Explore Enento Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enento Group Plc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Enento Group Plc. For the full company profile including market capitalisation, see Enento Group Plc (ENENTO) market capitalisation.
| 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 | — |