Energoaqua a.s. (ENRGA) — 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). Explore Energoaqua a.s. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energoaqua a.s. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Energoaqua a.s. across 7 annual periods. For the full cash flow conversion analysis, see ENRGA cash generation efficiency.
Annual Free Cash Flow Generation for Energoaqua a.s. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Energoaqua a.s.. Check ENRGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |