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). Read ENER total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Ecoener S.A. Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Grupo Ecoener S.A. across 6 annual periods. Explore Grupo Ecoener S.A. (ENER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grupo Ecoener S.A. (2018–2023)
Year-by-year Free Cash Flow Generation Index for Grupo Ecoener S.A.. For the full company profile including market capitalisation, see how much is Grupo Ecoener S.A. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |