Elecnor S.A Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Elecnor S.A free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Elecnor S.A (2005–2025)

Free cash flow generation index of Elecnor S.A from 2005 to 2025. Historical FCF Generation Index trend for Elecnor S.A across 20 annual periods. See Elecnor S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Elecnor S.A Free Cash Flow Generation Index by Year (2005–2025)

Elecnor S.A free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Elecnor S.A. For the full cash flow conversion analysis, see ENO cash generation efficiency.

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).