ENCE Energía y Celulosa S.A Free Cash Flow Generation Index
ENCE Energía y Celulosa S.A 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). Check ENC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENCE Energía y Celulosa S.A (2004–2025)
Free cash flow generation index of ENCE Energía y Celulosa S.A from 2004 to 2025. Historical FCF Generation Index trend for ENCE Energía y Celulosa S.A across 21 annual periods. Explore reinvestment intensity of ENCE Energía y Celulosa S.A to see what proportion of operating cash flow is directed to capital expenditures.
ENCE Energía y Celulosa S.A Free Cash Flow Generation Index by Year (2004–2025)
ENCE Energía y Celulosa S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for ENCE Energía y Celulosa S.A. For the full cash flow conversion analysis, see ENCE Energía y Celulosa S.A (ENC) cash flow conversion.
| 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 | — |