Energisa S.A Free Cash Flow Generation Index
Energisa S.A free cash flow generation index. Energisa S.A (ENGI3) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of R$730.16 Million represents 1% of operating cash flow (R$775.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energisa S.A (2004–2024)
Free cash flow generation index of Energisa S.A from 2004 to 2024. Historical FCF Generation Index trend for Energisa S.A across 19 annual periods. See ENGI3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Energisa S.A Free Cash Flow Generation Index by Year (2004–2024)
Energisa S.A free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Energisa S.A. For the full cash flow conversion analysis, see Energisa S.A (ENGI3) cash conversion ratio.
| 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 | — |