Energoaqua a.s. (ENRGA) — Free Cash Flow Generation Index
Energoaqua a.s. (ENRGA) has a Free Cash Flow Generation Index of 0.02x as of December 2024. Free cash flow of Kč8.62 Million represents 0% of operating cash flow (Kč468.32 Million). See Energoaqua a.s. (ENRGA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energoaqua a.s. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Energoaqua a.s. across 6 annual periods. Explore Energoaqua a.s. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energoaqua a.s. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Energoaqua a.s.. For the full company profile including market capitalisation, see how much is Energoaqua a.s. worth.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |