Eneva S.A (ENEV3) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.95x
Eneva S.A (ENEV3) has a Free Cash Flow Generation Index of -0.95x as of March 2026. Free cash flow of R$-944.69 Million represents -1% of operating cash flow (R$994.04 Million). Read ENEV3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.95x
Free Cash Flow / Operating CF
Free Cash Flow
R$-944.69 Million
BRL
Operating Cash Flow
R$994.04 Million
BRL
Capital Expenditures
R$1.94 Billion
BRL
Eneva S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Eneva S.A across 15 annual periods. Explore Eneva S.A (ENEV3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eneva S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eneva S.A. For the full company profile including market capitalisation, see market cap of Eneva S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | R$-2.03 Billion | R$3.63 Billion | R$5.66 Billion | ▼ -245.2% |
| 2024 | 0.38x | R$1.60 Billion | R$4.16 Billion | R$2.56 Billion | ▲ +374.1% |
| 2023 | 0.08x | R$226.37 Million | R$2.79 Billion | R$2.56 Billion | ▲ +109.1% |
| 2022 | -0.89x | R$-1.13 Billion | R$1.27 Billion | R$2.40 Billion | ▼ -1230.2% |
| 2021 | 0.08x | R$96.97 Million | R$1.23 Billion | R$1.14 Billion | ▲ +111.6% |
| 2020 | -0.68x | R$-842.03 Million | R$1.25 Billion | R$2.09 Billion | ▼ -272.2% |
| 2019 | 0.39x | R$536.33 Million | R$1.37 Billion | R$829.92 Million | ▼ -44.1% |
| 2018 | 0.70x | R$1.07 Billion | R$1.53 Billion | R$455.57 Million | ▲ +1.1% |
| 2017 | 0.69x | R$700.83 Million | R$1.01 Billion | R$308.89 Million | ▼ -9.2% |
| 2016 | 0.76x | R$508.22 Million | R$664.98 Million | R$156.76 Million | ▲ +1315.2% |
| 2015 | 0.05x | R$13.33 Million | R$246.76 Million | R$233.44 Million | ▼ -96.4% |
| 2014 | 1.51x | R$892.35 Million | R$590.53 Million | R$101.51 Million | ▲ +103.4% |
| 2008 | -44.97x | R$-925.99 Million | R$20.59 Million | R$946.58 Million | ▼ -4596.8% |
| 2006 | 1.00x | R$595.00K | R$595.00K | R$0.00 | ▲ +0.0% |
| 2004 | 1.00x | R$42.39 Million | R$42.39 Million | R$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).