Engie S.A. (ENGI) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.62x
Engie S.A. (ENGI) has a Free Cash Flow Generation Index of -1.62x as of December 2025. Free cash flow of €-2.37 Billion represents -2% of operating cash flow (€1.46 Billion). Read Engie S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.62x
Free Cash Flow / Operating CF
Free Cash Flow
€-2.37 Billion
EUR
Operating Cash Flow
€1.46 Billion
EUR
Capital Expenditures
€3.83 Billion
EUR
Engie S.A. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Engie S.A. across 23 annual periods. Explore ENGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Engie S.A. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Engie S.A.. For the full company profile including market capitalisation, see ENGI company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €3.76 Billion | €13.14 Billion | €9.38 Billion | ▼ -35.2% |
| 2023 | 0.44x | €5.79 Billion | €13.12 Billion | €7.33 Billion | ▲ +71.7% |
| 2022 | 0.26x | €2.21 Billion | €8.59 Billion | €6.38 Billion | ▲ +42.2% |
| 2021 | 0.18x | €1.32 Billion | €7.31 Billion | €5.99 Billion | ▼ -44.5% |
| 2020 | 0.33x | €2.47 Billion | €7.59 Billion | €5.12 Billion | ▲ +61.2% |
| 2019 | 0.20x | €1.65 Billion | €8.18 Billion | €6.52 Billion | ▼ -4.7% |
| 2018 | 0.21x | €1.67 Billion | €7.87 Billion | €6.20 Billion | ▼ -44.3% |
| 2017 | 0.38x | €3.56 Billion | €9.34 Billion | €5.78 Billion | ▼ -20.6% |
| 2016 | 0.48x | €4.88 Billion | €10.17 Billion | €5.29 Billion | ▲ +27.0% |
| 2015 | 0.38x | €3.92 Billion | €10.38 Billion | €6.46 Billion | ▲ +11.7% |
| 2014 | 0.34x | €2.96 Billion | €8.75 Billion | €5.79 Billion | ▼ -25.8% |
| 2013 | 0.46x | €5.46 Billion | €11.98 Billion | €6.52 Billion | ▲ +40.0% |
| 2012 | 0.33x | €4.43 Billion | €13.61 Billion | €9.18 Billion | ▼ -8.8% |
| 2011 | 0.36x | €4.94 Billion | €13.84 Billion | €8.90 Billion | ▲ +44.8% |
| 2010 | 0.25x | €3.04 Billion | €12.33 Billion | €9.29 Billion | ▼ -15.6% |
| 2009 | 0.29x | €3.98 Billion | €13.63 Billion | €9.65 Billion | ▲ +127.1% |
| 2008 | -1.08x | €-4.73 Billion | €4.39 Billion | €9.12 Billion | ▼ -324.5% |
| 2007 | 0.48x | €2.89 Billion | €6.02 Billion | €3.13 Billion | ▲ +71.9% |
| 2006 | 0.28x | €856.00 Million | €3.07 Billion | €2.21 Billion | ▼ -23.1% |
| 2005 | 0.36x | €1.15 Billion | €3.17 Billion | €2.02 Billion | ▼ -28.3% |
| 2004 | 0.51x | €1.53 Billion | €3.01 Billion | €1.49 Billion | ▲ +36.0% |
| 2003 | 0.37x | €999.00 Million | €2.68 Billion | €1.68 Billion | ▼ -13.8% |
| 2002 | 0.43x | €1.24 Billion | €2.86 Billion | €1.62 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).