Energoaqua a.s. Free Cash Flow Generation Index
Energoaqua a.s. free cash flow generation index. Energoaqua a.s. (ENRGA) has a Free Cash Flow Generation Index of -4.29x as of December 2025. Free cash flow of Kč-252.68 Million represents -4% of operating cash flow (Kč58.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energoaqua a.s. (2019–2025)
Free cash flow generation index of Energoaqua a.s. from 2019 to 2025. Historical FCF Generation Index trend for Energoaqua a.s. across 7 annual periods. See Energoaqua a.s. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Energoaqua a.s. Free Cash Flow Generation Index by Year (2019–2025)
Energoaqua a.s. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Energoaqua a.s.. For the full cash flow conversion analysis, see how efficiently does Energoaqua a.s. generate cash.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.29x | Kč-252.68 Million | Kč58.94 Million | Kč311.61 Million | ▼ -23390.6% |
| 2024 | 0.02x | Kč8.62 Million | Kč468.32 Million | Kč459.70 Million | ▼ -96.4% |
| 2023 | 0.51x | Kč234.65 Million | Kč456.61 Million | Kč221.96 Million | ▲ +358.6% |
| 2022 | -0.20x | Kč-28.90 Million | Kč145.40 Million | Kč174.30 Million | ▼ -154.1% |
| 2021 | 0.37x | Kč130.50 Million | Kč355.10 Million | Kč224.60 Million | ▲ +133511.5% |
| 2020 | 0.00x | Kč39.00K | Kč141.79 Million | Kč141.75 Million | ▼ -99.9% |
| 2019 | 0.46x | Kč35.85 Million | Kč78.18 Million | Kč42.33 Million | — |