Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Free Cash Flow Generation Index
Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of R$-161.97 Million represents 0% of operating cash flow (R$331.24 Million). See Energisa Mato Grosso - Distribuidora de current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energisa Mato Grosso - Distribuidora de Energia S/A Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Energisa Mato Grosso - Distribuidora de Energia S/A across 20 annual periods. Explore Energisa Mato Grosso - Distribuidora de cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2024)
Year-by-year Free Cash Flow Generation Index for Energisa Mato Grosso - Distribuidora de Energia S/A. For the full company profile including market capitalisation, see market cap of Energisa Mato Grosso - Distribuidora de .
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | R$573.09 Million | R$1.86 Billion | R$1.29 Billion | ▼ -60.2% |
| 2023 | 0.77x | R$1.36 Billion | R$1.75 Billion | R$786.26 Million | ▲ +26.7% |
| 2022 | 0.61x | R$1.25 Billion | R$2.05 Billion | R$797.98 Million | ▲ +208.3% |
| 2021 | -0.56x | R$-193.19 Million | R$342.70 Million | R$535.89 Million | ▼ -172.3% |
| 2020 | 0.78x | R$1.28 Billion | R$1.65 Billion | R$363.57 Million | ▲ +279.8% |
| 2019 | 0.21x | R$189.09 Million | R$921.57 Million | R$732.48 Million | ▲ +136.6% |
| 2018 | -0.56x | R$-191.94 Million | R$342.27 Million | R$534.21 Million | ▲ +60.3% |
| 2017 | -1.41x | R$-256.43 Million | R$181.31 Million | R$437.74 Million | ▼ -2679.0% |
| 2016 | -0.05x | R$-25.80 Million | R$507.04 Million | R$532.85 Million | ▲ +87.8% |
| 2015 | -0.42x | R$-106.06 Million | R$255.11 Million | R$361.17 Million | ▼ -181.0% |
| 2014 | 0.51x | R$168.42 Million | R$328.32 Million | R$159.90 Million | ▲ +179.7% |
| 2013 | 0.18x | R$81.10 Million | R$442.19 Million | R$361.09 Million | ▲ +7.2% |
| 2012 | 0.17x | R$36.07 Million | R$210.90 Million | R$174.83 Million | ▼ -21.0% |
| 2011 | 0.22x | R$52.94 Million | R$244.70 Million | R$191.75 Million | ▲ +128.8% |
| 2010 | -0.75x | R$-144.55 Million | R$192.53 Million | R$337.08 Million | ▲ +38.8% |
| 2009 | -1.23x | R$-111.96 Million | R$91.24 Million | R$203.20 Million | ▲ +66.9% |
| 2008 | -3.71x | R$-471.22 Million | R$127.08 Million | R$598.29 Million | ▼ -202.3% |
| 2007 | -1.23x | R$-280.41 Million | R$228.59 Million | R$509.00 Million | ▲ +83.7% |
| 2006 | -7.53x | R$-225.44 Million | R$29.93 Million | R$255.37 Million | ▼ -215.6% |
| 2005 | 6.51x | R$252.07 Million | R$38.70 Million | R$213.37 Million | — |