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). See ENO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ENO stock 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).