Eneva S.A Free Cash Flow Generation Index
Eneva S.A free cash flow generation index. Eneva S.A (ENEV3) has a Free Cash Flow Generation Index of -0.48x as of June 2026. Free cash flow of R$-573.28 Million represents 0% of operating cash flow (R$1.20 Billion). Check ENEV3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eneva S.A (2004–2025)
Free cash flow generation index of Eneva S.A from 2004 to 2025. Historical FCF Generation Index trend for Eneva S.A across 15 annual periods. Explore ENEV3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eneva S.A Free Cash Flow Generation Index by Year (2004–2025)
Eneva S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Eneva S.A. For the full cash flow conversion analysis, see how efficiently does Eneva S.A generate cash.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | R$-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 | — |