Energisa S.A (ENGI3) — 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). Read how much debt does Energisa S.A carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energisa S.A Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Energisa S.A across 19 annual periods. Explore ENGI3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Energisa S.A market capitalisation.
| 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 | — |