ENENSYS Technologies SA Free Cash Flow Generation Index
ENENSYS Technologies SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENENSYS Technologies SA (2008–2025)
Free cash flow generation index of ENENSYS Technologies SA from 2008 to 2025. Historical FCF Generation Index trend for ENENSYS Technologies SA across 9 annual periods. See ENENSYS Technologies SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ENENSYS Technologies SA Free Cash Flow Generation Index by Year (2008–2025)
ENENSYS Technologies SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for ENENSYS Technologies SA. For the full cash flow conversion analysis, see how efficiently does ENENSYS Technologies SA generate cash.
| 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 | — |