Entain PLC (ENT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Entain PLC (ENT) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of GBX324.90 Million represents 1% of operating cash flow (GBX374.30 Million). Read ENT current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

GBX324.90 Million
GBX

Operating Cash Flow

GBX374.30 Million
GBX

Capital Expenditures

GBX49.40 Million
GBX

Entain PLC Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Entain PLC across 20 annual periods. Explore Entain PLC (ENT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Entain PLC (2005–2025)

Year-by-year Free Cash Flow Generation Index for Entain PLC. For the full company profile including market capitalisation, see ENT stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.84x GBX549.90 Million GBX656.80 Million GBX106.90 Million ▲ +72.6%
2024 0.49x GBX281.00 Million GBX579.30 Million GBX298.30 Million ▲ +15.9%
2023 0.42x GBX187.50 Million GBX448.10 Million GBX260.60 Million ▼ -37.4%
2022 0.67x GBX428.20 Million GBX640.20 Million GBX212.00 Million ▼ -7.2%
2021 0.72x GBX455.60 Million GBX631.80 Million GBX176.20 Million ▼ -6.2%
2020 0.77x GBX546.10 Million GBX710.30 Million GBX164.20 Million ▲ +30.6%
2019 0.59x GBX257.50 Million GBX437.30 Million GBX179.80 Million ▼ -13.1%
2018 0.68x GBX201.00 Million GBX296.50 Million GBX95.50 Million ▼ -26.9%
2017 0.93x GBX138.00 Million GBX148.90 Million GBX10.90 Million ▲ +820.8%
2016 -0.13x GBX-1.54 Million GBX11.96 Million GBX13.49 Million ▼ -113.3%
2015 0.97x GBX27.40 Million GBX28.28 Million GBX883.76K ▼ -1.5%
2014 0.98x GBX36.64 Million GBX37.27 Million GBX622.89K ▼ -1.7%
2012 1.00x GBX8.78 Million GBX8.78 Million GBX0.00 ▲ +16.4%
2011 0.86x GBX8.16 Million GBX9.50 Million GBX1.34 Million ▲ +5.0%
2010 0.82x GBX4.29 Million GBX5.24 Million GBX952.40K ▼ -15.6%
2009 0.97x GBX15.87 Million GBX16.38 Million GBX510.00K ▲ +9.1%
2008 0.89x GBX14.19 Million GBX15.98 Million GBX1.79 Million ▼ -8.1%
2007 0.97x GBX13.51 Million GBX13.99 Million GBX483.14K ▼ -1.9%
2006 0.98x GBX11.87 Million GBX12.06 Million GBX185.56K ▼ -0.7%
2005 0.99x GBX11.57 Million GBX11.66 Million GBX97.36K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).