Enagás S.A. (ENG) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Enagás S.A. (ENG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €32.00 Million represents 1% of operating cash flow (€32.00 Million). Read Enagás S.A. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€32.00 Million
EUR
Operating Cash Flow
€32.00 Million
EUR
Capital Expenditures
€0.00
EUR
Enagás S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Enagás S.A. across 22 annual periods. Explore ENG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enagás S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Enagás S.A.. For the full company profile including market capitalisation, see market cap of Enagás S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €94.42 Million | €212.54 Million | €118.12 Million | ▼ -43.4% |
| 2024 | 0.78x | €357.10 Million | €454.99 Million | €97.89 Million | ▲ +8.4% |
| 2023 | 0.72x | €411.87 Million | €568.84 Million | €156.97 Million | ▼ -17.2% |
| 2022 | 0.87x | €635.25 Million | €726.03 Million | €90.79 Million | ▼ -0.5% |
| 2021 | 0.88x | €510.08 Million | €579.93 Million | €69.85 Million | ▼ -2.7% |
| 2020 | 0.90x | €550.93 Million | €609.53 Million | €58.60 Million | ▼ -4.0% |
| 2019 | 0.94x | €716.99 Million | €761.90 Million | €44.91 Million | ▼ -0.6% |
| 2018 | 0.95x | €751.61 Million | €793.78 Million | €42.17 Million | ▼ -0.3% |
| 2017 | 0.95x | €1.03 Billion | €1.08 Billion | €54.08 Million | ▲ +14.4% |
| 2016 | 0.83x | €450.36 Million | €542.39 Million | €92.03 Million | ▲ +2.9% |
| 2015 | 0.81x | €505.86 Million | €627.02 Million | €121.16 Million | ▲ +7.9% |
| 2014 | 0.75x | €416.42 Million | €556.76 Million | €140.34 Million | ▲ +21.5% |
| 2013 | 0.62x | €350.39 Million | €569.13 Million | €218.74 Million | ▲ +27.8% |
| 2012 | 0.48x | €281.01 Million | €583.17 Million | €302.17 Million | ▲ +1839.6% |
| 2011 | -0.03x | €-15.72 Million | €567.50 Million | €583.22 Million | ▼ -2898.1% |
| 2010 | 0.00x | €-581.00K | €628.87 Million | €629.45 Million | ▲ +99.9% |
| 2009 | -0.65x | €-344.86 Million | €528.27 Million | €873.13 Million | ▼ -6.4% |
| 2008 | -0.61x | €-289.12 Million | €471.22 Million | €760.34 Million | ▼ -161.4% |
| 2007 | 1.00x | €466.83 Million | €466.83 Million | €0.00 | ▲ +535.4% |
| 2006 | -0.23x | €-79.46 Million | €346.01 Million | €425.47 Million | ▼ -6.1% |
| 2005 | -0.22x | €-63.54 Million | €293.62 Million | €357.16 Million | ▲ +8.1% |
| 2004 | -0.24x | €-87.37 Million | €371.05 Million | €458.42 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).