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). Read ENCE Energía y Celulosa S.A (ENC) financial obligations for a breakdown of total debt and financial obligations.
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 ENC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |