ENENSYS Technologies SA (ALNN6) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

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). Read ALNN6 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€844.00K
EUR

Operating Cash Flow

€879.00K
EUR

Capital Expenditures

€35.00K
EUR

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).