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). See ENGI11 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Energisa S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energisa S.A (2004–2024)
Year-by-year Free Cash Flow Generation Index for Energisa S.A. For the full company profile including market capitalisation, see ENGI11 company net worth.
| 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).