Enea AB (ENEA) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Enea AB (ENEA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr14.30 Million represents 1% of operating cash flow (Skr14.30 Million). See ENEA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr14.30 Million
SEK
Operating Cash Flow
Skr14.30 Million
SEK
Capital Expenditures
Skr14.30 Million
SEK
Enea AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Enea AB across 23 annual periods. Explore debt repayment capacity of Enea AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enea AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Enea AB. For the full company profile including market capitalisation, see how much is Enea AB worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr106.60 Million | Skr106.60 Million | Skr106.60 Million | ▲ +2.5% |
| 2024 | 0.98x | Skr272.31 Million | Skr279.20 Million | Skr6.89 Million | ▲ +53.9% |
| 2023 | 0.63x | Skr166.91 Million | Skr263.46 Million | Skr7.30 Million | ▲ +269.2% |
| 2022 | 0.17x | Skr28.63 Million | Skr166.84 Million | Skr138.21 Million | ▼ -70.4% |
| 2021 | 0.58x | Skr193.18 Million | Skr333.74 Million | Skr140.56 Million | ▲ +9.3% |
| 2020 | 0.53x | Skr145.22 Million | Skr274.17 Million | Skr128.95 Million | ▼ -16.2% |
| 2019 | 0.63x | Skr154.92 Million | Skr245.11 Million | Skr90.19 Million | ▲ +10.1% |
| 2018 | 0.57x | Skr96.85 Million | Skr168.64 Million | Skr71.79 Million | ▼ -10.9% |
| 2017 | 0.64x | Skr75.12 Million | Skr116.61 Million | Skr41.48 Million | ▼ -16.1% |
| 2016 | 0.77x | Skr98.37 Million | Skr128.13 Million | Skr29.76 Million | ▼ -9.8% |
| 2015 | 0.85x | Skr89.10 Million | Skr104.64 Million | Skr15.54 Million | ▼ -2.2% |
| 2014 | 0.87x | Skr101.16 Million | Skr116.18 Million | Skr15.02 Million | ▲ +7.0% |
| 2013 | 0.81x | Skr62.34 Million | Skr76.62 Million | Skr14.28 Million | ▲ +0.3% |
| 2012 | 0.81x | Skr64.97 Million | Skr80.10 Million | Skr15.13 Million | ▲ +25.9% |
| 2011 | 0.64x | Skr49.75 Million | Skr77.22 Million | Skr27.47 Million | ▼ -14.2% |
| 2010 | 0.75x | Skr57.14 Million | Skr76.12 Million | Skr18.98 Million | ▼ -5.1% |
| 2009 | 0.79x | Skr55.66 Million | Skr70.34 Million | Skr14.68 Million | ▲ +262.4% |
| 2008 | -0.49x | Skr-39.86 Million | Skr81.79 Million | Skr121.65 Million | ▼ -235.7% |
| 2007 | 0.36x | Skr23.84 Million | Skr66.39 Million | Skr42.55 Million | ▲ +106.9% |
| 2006 | -5.22x | Skr-28.95 Million | Skr5.55 Million | Skr34.50 Million | ▼ -621.7% |
| 2005 | 1.00x | Skr51.50 Million | Skr51.50 Million | Skr11.62 Million | ▲ +0.0% |
| 2004 | 1.00x | Skr25.70 Million | Skr25.70 Million | Skr4.06 Million | ▼ -56.7% |
| 2000 | 2.31x | Skr63.73 Million | Skr27.62 Million | Skr36.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).