Enagás S.A. Free Cash Flow Generation Index
Enagás S.A. 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). Check ENG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enagás S.A. (2004–2025)
Free cash flow generation index of Enagás S.A. from 2004 to 2025. Historical FCF Generation Index trend for Enagás S.A. across 22 annual periods. Explore Enagás S.A. (ENG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enagás S.A. Free Cash Flow Generation Index by Year (2004–2025)
Enagás S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Enagás S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |