Energizer Holdings Inc (ENR) — Free Cash Flow Generation Index

Latest as of June 2026: -0.11x

Energizer Holdings Inc (ENR) has a Free Cash Flow Generation Index of -0.11x as of June 2026. Free cash flow of $-900.00K represents 0% of operating cash flow ($8.20 Million). Explore ENR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

$-900.00K
USD

Operating Cash Flow

$8.20 Million
USD

Capital Expenditures

$9.10 Million
USD

Energizer Holdings Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Energizer Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Energizer Holdings Inc.

Annual Free Cash Flow Generation for Energizer Holdings Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Energizer Holdings Inc. Check ENR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.43x $63.20 Million $147.10 Million $83.90 Million ▼ -44.4%
2024 0.77x $331.70 Million $429.60 Million $97.90 Million ▼ -9.8%
2023 0.86x $338.40 Million $395.20 Million $56.80 Million ▲ +100.9%
2022 -91.50x $-91.50 Million $1.00 Million $92.50 Million ▼ -14422.8%
2021 0.64x $114.80 Million $179.70 Million $64.90 Million ▼ -22.7%
2020 0.83x $311.10 Million $376.40 Million $65.30 Million ▲ +30.9%
2019 0.63x $94.40 Million $149.50 Million $55.10 Million ▼ -29.4%
2018 0.89x $204.50 Million $228.70 Million $24.20 Million ▲ +2.5%
2017 0.87x $172.00 Million $197.20 Million $25.20 Million ▲ +2.4%
2016 0.85x $165.20 Million $193.90 Million $28.70 Million ▲ +13.6%
2015 0.75x $121.40 Million $161.80 Million $40.40 Million ▼ -13.8%
2014 0.87x $191.50 Million $219.90 Million $28.40 Million ▼ -7.9%
2013 0.95x $311.80 Million $329.60 Million $17.80 Million ▲ +9.2%
2012 0.87x $247.20 Million $285.30 Million $38.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).