Enagás S.A. (ENG) — Free Cash Flow Generation Index
Enagás S.A. (ENG) has a Free Cash Flow Generation Index of -0.13x as of June 2026. Free cash flow of €-5.43 Million represents 0% of operating cash flow (€40.38 Million). Explore Enagás S.A. capex to cash flow 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
Enagás S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Enagás S.A. across 22 annual periods. For the full cash flow conversion analysis, see Enagás S.A. cash flow conversion.
Annual Free Cash Flow Generation for Enagás S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Enagás S.A.. Check cash flow reinvestment rate of Enagás S.A. 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 | 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 | — |