ENENSYS Technologies SA (ALNN6) — Free Cash Flow Generation Index
ENENSYS Technologies SA (ALNN6) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of €844.00K represents 1% of operating cash flow (€879.00K). See ENENSYS Technologies SA (ALNN6) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENENSYS Technologies SA Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for ENENSYS Technologies SA across 9 annual periods. Explore ALNN6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ENENSYS Technologies SA (2008–2025)
Year-by-year Free Cash Flow Generation Index for ENENSYS Technologies SA. For the full company profile including market capitalisation, see ENENSYS Technologies SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €193.00K | €291.00K | €98.00K | ▼ -24.2% |
| 2024 | 0.88x | €996.00K | €1.14 Million | €142.00K | ▲ +36.9% |
| 2023 | 0.64x | €273.00K | €427.00K | €154.00K | ▼ -31.3% |
| 2022 | 0.93x | €1.07 Million | €1.15 Million | €126.00K | ▼ -0.9% |
| 2021 | 0.94x | €931.00K | €991.00K | €23.00K | ▲ +26.3% |
| 2020 | 0.74x | €983.00K | €1.32 Million | €10.00K | ▼ -12.5% |
| 2017 | 0.85x | €2.24 Million | €2.63 Million | €395.00K | ▲ +7.1% |
| 2016 | 0.79x | €1.66 Million | €2.09 Million | €431.00K | ▼ -19.4% |
| 2008 | 0.98x | €2.89 Million | €2.93 Million | €45.99K | — |