Endesa SA (ELE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.52x
Endesa SA (ELE) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of €544.00 Million represents 1% of operating cash flow (€1.04 Billion). Read total liabilities of Endesa SA for a breakdown of total debt and financial obligations.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
€544.00 Million
EUR
Operating Cash Flow
€1.04 Billion
EUR
Capital Expenditures
€493.00 Million
EUR
Endesa SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Endesa SA across 25 annual periods. Explore Endesa SA (ELE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Endesa SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Endesa SA. For the full company profile including market capitalisation, see market value of Endesa SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €2.21 Billion | €4.05 Billion | €1.84 Billion | ▲ +12.9% |
| 2024 | 0.48x | €1.72 Billion | €3.57 Billion | €1.85 Billion | ▼ -6.1% |
| 2023 | 0.51x | €2.41 Billion | €4.70 Billion | €2.28 Billion | ▲ +286.7% |
| 2022 | -0.28x | €-460.00 Million | €1.67 Billion | €2.13 Billion | ▼ -233.8% |
| 2021 | 0.21x | €539.00 Million | €2.62 Billion | €2.08 Billion | ▼ -51.3% |
| 2020 | 0.42x | €1.25 Billion | €2.95 Billion | €1.70 Billion | ▼ -1.2% |
| 2019 | 0.43x | €1.36 Billion | €3.18 Billion | €1.82 Billion | ▲ +4.0% |
| 2018 | 0.41x | €995.00 Million | €2.42 Billion | €1.43 Billion | ▼ -26.3% |
| 2017 | 0.56x | €1.36 Billion | €2.44 Billion | €1.08 Billion | ▼ -3.8% |
| 2016 | 0.58x | €1.74 Billion | €3.00 Billion | €1.26 Billion | ▼ -13.2% |
| 2015 | 0.67x | €1.77 Billion | €2.66 Billion | €882.00 Million | ▲ +33.3% |
| 2014 | 0.50x | €1.86 Billion | €3.71 Billion | €1.85 Billion | ▲ +6.0% |
| 2013 | 0.47x | €2.15 Billion | €4.55 Billion | €2.40 Billion | ▼ -17.3% |
| 2012 | 0.57x | €3.00 Billion | €5.25 Billion | €2.25 Billion | ▲ +10.4% |
| 2011 | 0.52x | €3.02 Billion | €5.84 Billion | €2.81 Billion | ▼ -7.6% |
| 2010 | 0.56x | €3.31 Billion | €5.91 Billion | €2.59 Billion | ▲ +59.8% |
| 2009 | 0.35x | €1.74 Billion | €4.97 Billion | €3.22 Billion | ▲ +59.6% |
| 2008 | 0.22x | €1.17 Billion | €5.33 Billion | €4.16 Billion | ▲ +48.5% |
| 2007 | 0.15x | €679.00 Million | €4.58 Billion | €3.90 Billion | ▲ +72.5% |
| 2006 | 0.09x | €333.00 Million | €3.88 Billion | €3.54 Billion | ▲ +151.0% |
| 2005 | 0.03x | €115.00 Million | €3.36 Billion | €3.25 Billion | ▼ -91.4% |
| 2004 | 0.40x | €1.49 Billion | €3.75 Billion | €2.26 Billion | ▼ -60.4% |
| 2003 | 1.00x | €3.81 Billion | €3.81 Billion | €2.06 Billion | ▲ +0.0% |
| 2002 | 1.00x | €4.29 Billion | €4.29 Billion | €2.06 Billion | ▲ +0.0% |
| 2001 | 1.00x | €3.35 Billion | €3.35 Billion | €2.40 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).