Endesa SA Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

Endesa SA free cash flow generation index. 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). Check Endesa SA (ELE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Endesa SA (2001–2025)

Free cash flow generation index of Endesa SA from 2001 to 2025. Historical FCF Generation Index trend for Endesa SA across 25 annual periods. Explore Endesa SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Endesa SA Free Cash Flow Generation Index by Year (2001–2025)

Endesa SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Endesa SA. For the full cash flow conversion analysis, see ELE cash flow metrics.

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).