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). See Endesa SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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).