Eenergy Group PLC (EAAS) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Eenergy Group PLC (EAAS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX5.32 Million represents 1% of operating cash flow (GBX5.32 Million). Explore reinvestment intensity of Eenergy Group PLC 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

GBX5.32 Million
GBX

Operating Cash Flow

GBX5.32 Million
GBX

Capital Expenditures

GBX4.00K
GBX

Eenergy Group PLC Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Eenergy Group PLC across 1 annual periods. For the full cash flow conversion analysis, see EAAS cash generation efficiency.

Annual Free Cash Flow Generation for Eenergy Group PLC (2021–2021)

Year-by-year Free Cash Flow Generation Index for Eenergy Group PLC. Check Eenergy Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 -2.13x GBX-456.00K GBX214.00K GBX351.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).