Eenergy Group PLC Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Eenergy Group PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Eenergy Group PLC from 2021 to 2021. Historical FCF Generation Index trend for Eenergy Group PLC across 1 annual periods. See financial agility of Eenergy Group PLC to measure the company's free cash flow as a share of total liabilities.

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

Eenergy Group PLC free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Eenergy Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Eenergy Group PLC.

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).