Energisa Mato Grosso - Distribuidora de Energia S/A Free Cash Flow Generation Index
Energisa Mato Grosso - Distribuidora de Energia S/A free cash flow generation index. Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Free Cash Flow Generation Index of -1.45x as of March 2026. Free cash flow of R$-267.47 Million represents -1% of operating cash flow (R$183.89 Million). Check Energisa Mato Grosso - Distribuidora de liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2025)
Free cash flow generation index of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2025. Historical FCF Generation Index trend for Energisa Mato Grosso - Distribuidora de Energia S/A across 21 annual periods. Explore ENMT3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Energisa Mato Grosso - Distribuidora de Energia S/A Free Cash Flow Generation Index by Year (2005–2025)
Energisa Mato Grosso - Distribuidora de Energia S/A free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Energisa Mato Grosso - Distribuidora de Energia S/A. For the full cash flow conversion analysis, see cash efficiency ratio of Energisa Mato Grosso - Distribuidora de .
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.48x | R$-1.08 Billion | R$727.07 Million | R$1.80 Billion | ▼ -581.6% |
| 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$732.48 Million | ▲ +130.4% |
| 2018 | -0.67x | R$-210.07 Million | R$311.30 Million | R$521.38 Million | ▲ +52.3% |
| 2017 | -1.41x | R$-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$532.85 Million | ▲ +89.5% |
| 2015 | -0.48x | R$-123.38 Million | R$255.11 Million | R$378.49 Million | ▼ -199.2% |
| 2014 | 0.49x | R$168.42 Million | R$345.54 Million | R$159.90 Million | ▲ +10.9% |
| 2013 | 0.44x | R$194.32 Million | R$442.19 Million | R$361.09 Million | ▼ -56.1% |
| 2012 | 1.00x | R$210.90 Million | R$210.90 Million | R$174.83 Million | ▲ +362.2% |
| 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$263.58 Million | ▼ -215.6% |
| 2005 | 6.51x | R$252.07 Million | R$38.70 Million | R$213.37 Million | — |