Grupo Ecoener S.A. Free Cash Flow Generation Index
Grupo Ecoener S.A. free cash flow generation index. Grupo Ecoener S.A. (ENER) has a Free Cash Flow Generation Index of -4.35x as of June 2026. Free cash flow of €-5.43 Million represents -4% of operating cash flow (€1.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Ecoener S.A. (2018–2025)
Free cash flow generation index of Grupo Ecoener S.A. from 2018 to 2025. Historical FCF Generation Index trend for Grupo Ecoener S.A. across 7 annual periods. See ENER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Grupo Ecoener S.A. Free Cash Flow Generation Index by Year (2018–2025)
Grupo Ecoener S.A. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Ecoener S.A.. For the full cash flow conversion analysis, see ENER cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.04x | €-81.60 Million | €5.81 Million | €87.41 Million | ▼ -48.5% |
| 2023 | -9.46x | €-112.92 Million | €11.94 Million | €124.34 Million | ▼ -620.1% |
| 2022 | -1.31x | €-68.99 Million | €52.52 Million | €121.51 Million | ▲ +51.6% |
| 2021 | -2.71x | €-41.15 Million | €15.17 Million | €56.32 Million | ▼ -18.2% |
| 2020 | -2.30x | €-20.93 Million | €9.12 Million | €30.05 Million | ▼ -1237.3% |
| 2019 | 0.20x | €3.00 Million | €14.88 Million | €11.88 Million | ▼ -70.2% |
| 2018 | 0.68x | €8.82 Million | €13.04 Million | €4.22 Million | — |