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). See how liquid is Grupo Ecoener S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Grupo Ecoener S.A. stock valuation.
| 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 | — |