Energisa S.A (ENGI3) — Free Cash Flow Generation Index
Energisa S.A (ENGI3) 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 Energisa S.A (ENGI3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities 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 ENGI3 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 | — |