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). Read Energoaqua a.s. (ENRGA) financial obligations for a breakdown of total debt and financial obligations.
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. Explore ENRGA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energoaqua a.s. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Energoaqua a.s.. For the full company profile including market capitalisation, see ENRGA company net worth.
| 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 | — |