Elecnor S.A (ENO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.79x
Elecnor S.A (ENO) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of €232.48 Million represents 1% of operating cash flow (€293.12 Million). Read debt load of Elecnor S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
€232.48 Million
EUR
Operating Cash Flow
€293.12 Million
EUR
Capital Expenditures
€60.64 Million
EUR
Elecnor S.A Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Elecnor S.A across 20 annual periods. Explore Elecnor S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elecnor S.A (2005–2025)
Year-by-year Free Cash Flow Generation Index for Elecnor S.A. For the full company profile including market capitalisation, see Elecnor S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €374.56 Million | €474.36 Million | €99.80 Million | ▲ +3169.0% |
| 2024 | -0.03x | €-2.43 Million | €94.45 Million | €96.88 Million | ▼ -104.8% |
| 2023 | 0.54x | €111.51 Million | €206.00 Million | €94.49 Million | ▲ +73.1% |
| 2022 | 0.31x | €70.96 Million | €226.87 Million | €155.91 Million | ▼ -34.5% |
| 2021 | 0.48x | €98.47 Million | €206.19 Million | €107.72 Million | ▲ +359.5% |
| 2020 | -0.18x | €-35.70 Million | €193.99 Million | €229.68 Million | ▼ -139.0% |
| 2019 | 0.47x | €108.95 Million | €230.77 Million | €121.82 Million | ▼ -26.2% |
| 2018 | 0.64x | €120.61 Million | €188.58 Million | €67.98 Million | ▲ +141.0% |
| 2017 | -1.56x | €-66.63 Million | €42.72 Million | €109.35 Million | ▼ -608.9% |
| 2016 | 0.31x | €60.70 Million | €198.06 Million | €137.36 Million | ▲ +16.3% |
| 2015 | 0.26x | €62.43 Million | €236.92 Million | €174.49 Million | ▲ +105.4% |
| 2013 | -4.86x | €-208.10 Million | €42.79 Million | €250.89 Million | ▼ -2009.2% |
| 2012 | -0.23x | €-65.80 Million | €285.41 Million | €351.21 Million | ▼ -172.4% |
| 2011 | 0.32x | €81.11 Million | €254.71 Million | €173.60 Million | ▼ -20.4% |
| 2010 | 0.40x | €64.57 Million | €161.35 Million | €96.78 Million | ▲ +46.2% |
| 2009 | 0.27x | €36.23 Million | €132.32 Million | €96.10 Million | ▼ -61.7% |
| 2008 | 0.71x | €206.72 Million | €289.21 Million | €82.49 Million | ▲ +312.9% |
| 2007 | 0.17x | €12.47 Million | €72.03 Million | €59.56 Million | ▼ -81.1% |
| 2006 | 0.92x | €158.47 Million | €173.15 Million | €14.69 Million | ▲ +266.0% |
| 2005 | 0.25x | €11.83 Million | €47.31 Million | €35.48 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).