ENCE Energía y Celulosa S.A (ENC) — Free Cash Flow Generation Index
ENCE Energía y Celulosa S.A (ENC) has a Free Cash Flow Generation Index of -0.33x as of December 2025. Free cash flow of €-4.40 Million represents 0% of operating cash flow (€13.40 Million). See working capital position of ENCE Energía y Celulosa S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENCE Energía y Celulosa S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for ENCE Energía y Celulosa S.A across 21 annual periods. Explore cash flow to debt ratio of ENCE Energía y Celulosa S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ENCE Energía y Celulosa S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for ENCE Energía y Celulosa S.A. For the full company profile including market capitalisation, see market cap of ENCE Energía y Celulosa S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | €-42.40 Million | €50.20 Million | €92.60 Million | ▼ -3913.1% |
| 2024 | 0.02x | €1.74 Million | €78.60 Million | €76.86 Million | ▼ -97.3% |
| 2022 | 0.82x | €248.81 Million | €303.68 Million | €54.87 Million | ▲ +64.7% |
| 2021 | 0.50x | €70.31 Million | €141.29 Million | €70.98 Million | ▲ +189.5% |
| 2020 | -0.56x | €-34.68 Million | €62.36 Million | €97.03 Million | ▲ +15.3% |
| 2019 | -0.66x | €-115.86 Million | €176.50 Million | €292.36 Million | ▼ -479.9% |
| 2018 | 0.17x | €39.27 Million | €227.26 Million | €187.99 Million | ▼ -75.4% |
| 2017 | 0.70x | €123.84 Million | €176.31 Million | €52.46 Million | ▲ +56.0% |
| 2016 | 0.45x | €55.31 Million | €122.81 Million | €67.49 Million | ▼ -3.2% |
| 2015 | 0.47x | €51.45 Million | €110.62 Million | €59.17 Million | ▲ +108.7% |
| 2014 | -5.32x | €-50.37 Million | €9.46 Million | €59.83 Million | ▼ -1606.7% |
| 2013 | 0.35x | €62.13 Million | €175.86 Million | €113.74 Million | ▲ +544.6% |
| 2012 | -0.08x | €-8.87 Million | €111.57 Million | €120.44 Million | ▼ -157.2% |
| 2011 | 0.14x | €15.39 Million | €110.73 Million | €95.34 Million | ▲ +246.5% |
| 2010 | -0.09x | €-8.54 Million | €90.00 Million | €98.53 Million | ▲ +89.4% |
| 2009 | -0.89x | €-78.46 Million | €87.92 Million | €166.38 Million | ▲ +56.1% |
| 2008 | -2.03x | €-198.61 Million | €97.72 Million | €296.33 Million | ▼ -329.1% |
| 2007 | 0.89x | €101.06 Million | €113.93 Million | €12.86 Million | ▼ -0.4% |
| 2006 | 0.89x | €118.48 Million | €133.07 Million | €14.59 Million | ▲ +290.8% |
| 2005 | -0.47x | €-48.96 Million | €104.94 Million | €153.90 Million | ▼ -390.6% |
| 2004 | 0.16x | €16.56 Million | €103.17 Million | €86.61 Million | — |