Eneva S.A (ENEV3) — Free Cash Flow Generation Index
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$994.04 Million). Explore Eneva S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eneva S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Eneva S.A across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eneva S.A.
Annual Free Cash Flow Generation for Eneva S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eneva S.A. Check Eneva S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | R$-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 | — |