Energisa S.A (ENGI3) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

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). Explore ENGI3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

R$730.16 Million
BRL

Operating Cash Flow

R$775.41 Million
BRL

Capital Expenditures

R$45.25 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 cash flow conversion of Energisa S.A.

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).