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). Read EAAS current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Eenergy Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Eenergy Group PLC. For the full company profile including market capitalisation, see market value 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).