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). See EAAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Eenergy Group PLC (EAAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Eenergy Group PLC (EAAS) total market value.

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).