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). Explore Elecnor S.A (ENO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Elecnor S.A (ENO) cash conversion ratio.

Annual Free Cash Flow Generation for Elecnor S.A (2005–2025)

Year-by-year Free Cash Flow Generation Index for Elecnor S.A. Check cash flow reinvestment rate of Elecnor 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 0.79x €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).