Enersys (ENS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Enersys (ENS) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $171.27 Million represents 1% of operating cash flow ($184.59 Million). See how liquid is Enersys's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$171.27 Million
USD
Operating Cash Flow
$184.59 Million
USD
Capital Expenditures
$13.32 Million
USD
Enersys Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Enersys across 23 annual periods. Explore Enersys debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enersys (2002–2025)
Year-by-year Free Cash Flow Generation Index for Enersys. For the full company profile including market capitalisation, see ENS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $139.26 Million | $260.30 Million | $121.04 Million | ▼ -34.0% |
| 2024 | 0.81x | $370.59 Million | $457.03 Million | $86.44 Million | ▲ +18.7% |
| 2023 | 0.68x | $191.17 Million | $279.94 Million | $88.77 Million | ▼ -15.1% |
| 2021 | 0.80x | $288.36 Million | $358.38 Million | $70.02 Million | ▲ +34.2% |
| 2020 | 0.60x | $151.97 Million | $253.40 Million | $101.42 Million | ▼ -6.9% |
| 2019 | 0.64x | $127.48 Million | $197.85 Million | $70.37 Million | ▼ -3.7% |
| 2018 | 0.67x | $141.22 Million | $211.05 Million | $69.83 Million | ▼ -16.0% |
| 2017 | 0.80x | $195.96 Million | $246.03 Million | $50.07 Million | ▼ -2.7% |
| 2016 | 0.82x | $251.69 Million | $307.57 Million | $55.88 Million | ▲ +21.6% |
| 2015 | 0.67x | $130.85 Million | $194.47 Million | $63.62 Million | ▼ -1.0% |
| 2014 | 0.68x | $131.63 Million | $193.62 Million | $61.99 Million | ▼ -12.1% |
| 2013 | 0.77x | $189.11 Million | $244.40 Million | $55.29 Million | ▲ +1.8% |
| 2012 | 0.76x | $155.25 Million | $204.20 Million | $48.94 Million | ▲ +251.9% |
| 2011 | 0.22x | $16.52 Million | $76.46 Million | $59.94 Million | ▼ -67.7% |
| 2010 | 0.67x | $91.49 Million | $136.60 Million | $45.11 Million | ▼ -9.4% |
| 2009 | 0.74x | $162.29 Million | $219.44 Million | $57.14 Million | ▲ +107.2% |
| 2008 | -10.21x | $-41.02 Million | $4.02 Million | $45.04 Million | ▼ -2558.9% |
| 2007 | 0.42x | $30.07 Million | $72.42 Million | $42.35 Million | ▲ +455.0% |
| 2006 | 0.07x | $3.21 Million | $42.87 Million | $39.66 Million | ▲ +188.7% |
| 2005 | -0.08x | $-2.48 Million | $29.35 Million | $31.83 Million | ▼ -131.1% |
| 2004 | 0.27x | $10.61 Million | $39.19 Million | $28.58 Million | ▼ -52.8% |
| 2003 | 0.57x | $31.81 Million | $55.44 Million | $23.63 Million | ▲ +48.8% |
| 2002 | 0.39x | $8.12 Million | $21.07 Million | $12.94 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).