Grupo Ecoener S.A. (ENER) — Free Cash Flow Generation Index
Grupo Ecoener S.A. (ENER) has a Free Cash Flow Generation Index of -9.42x as of June 2025. Free cash flow of €-71.32 Million represents -9% of operating cash flow (€7.58 Million). Explore Grupo Ecoener S.A. (ENER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Ecoener S.A. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Grupo Ecoener S.A. across 7 annual periods. For the full cash flow conversion analysis, see ENER operating cash flow.
Annual Free Cash Flow Generation for Grupo Ecoener S.A. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Ecoener S.A.. Check Grupo Ecoener S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |