Energisa S.A (ENGI11) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Energisa S.A (ENGI11) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of R$1.27 Billion represents 1% of operating cash flow (R$1.28 Billion). Explore reinvestment intensity of Energisa S.A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

R$1.27 Billion
BRL

Operating Cash Flow

R$1.28 Billion
BRL

Capital Expenditures

R$9.61 Million
BRL

Energisa S.A Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Energisa S.A across 19 annual periods. For the full cash flow conversion analysis, see ENGI11 operating cash flow.

Annual Free Cash Flow Generation for Energisa S.A (2004–2024)

Year-by-year Free Cash Flow Generation Index for Energisa S.A. Check how aggressively does Energisa S.A reinvest cash 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
2024 0.21x R$1.54 Billion R$7.22 Billion R$5.68 Billion ▼ -34.6%
2023 0.33x R$2.18 Billion R$6.68 Billion R$4.50 Billion ▲ +133.9%
2022 0.14x R$792.78 Million R$5.69 Billion R$4.89 Billion ▲ +107.1%
2021 -1.97x R$-1.74 Billion R$881.74 Million R$2.62 Billion ▼ -454.3%
2020 0.56x R$2.67 Billion R$4.81 Billion R$2.13 Billion ▲ +1809.5%
2019 0.03x R$75.22 Million R$2.58 Billion R$2.51 Billion ▲ +167.1%
2017 -0.04x R$-54.21 Million R$1.25 Billion R$1.30 Billion ▼ -117.3%
2016 0.25x R$443.78 Million R$1.77 Billion R$1.32 Billion ▲ +235.0%
2015 -0.19x R$-197.18 Million R$1.06 Billion R$1.26 Billion ▼ -38.0%
2014 -0.13x R$-112.05 Million R$830.33 Million R$942.38 Million ▼ -272.5%
2013 -0.04x R$-25.29 Million R$698.18 Million R$723.47 Million ▼ -110.7%
2012 0.34x R$232.54 Million R$684.49 Million R$451.95 Million ▲ +111.4%
2011 -2.99x R$-348.91 Million R$116.69 Million R$465.60 Million ▼ -5145.7%
2010 -0.06x R$-20.13 Million R$353.11 Million R$373.23 Million ▼ -118.6%
2009 0.31x R$175.67 Million R$574.01 Million R$398.34 Million ▼ -23.4%
2008 0.40x R$246.46 Million R$616.71 Million R$302.34 Million ▼ -59.1%
2007 0.98x R$657.64 Million R$672.73 Million R$28.92 Million ▲ +165.2%
2005 -1.50x R$-84.24 Million R$56.20 Million R$140.44 Million ▼ -615.6%
2004 -0.21x R$-16.80 Million R$80.22 Million R$97.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).