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). Read Energisa Mato Grosso - Distribuidora de total liabilities for a breakdown of total debt and financial obligations.
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 ENMT3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |