Engie S.A. (ENGI) — Free Cash Flow Generation Index
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). See Engie S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Engie S.A. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Engie S.A. across 23 annual periods. Explore Engie S.A. (ENGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Engie S.A. market cap and 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 | — |