Eneva S.A (ENEV3) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.26x
Eneva S.A (ENEV3) has a Free Cash Flow Generation Index of -1.26x as of December 2025. Free cash flow of R$-1.04 Billion represents -1% of operating cash flow (R$828.95 Million). See ENEV3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.26x
Free Cash Flow / Operating CF
Free Cash Flow
R$-1.04 Billion
BRL
Operating Cash Flow
R$828.95 Million
BRL
Capital Expenditures
R$1.87 Billion
BRL
Eneva S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Eneva S.A across 15 annual periods. Explore debt repayment capacity of Eneva S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eneva S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eneva S.A. For the full company profile including market capitalisation, see Eneva S.A stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | R$-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).