Energix Renewable Energies Ltd Free Cash Flow Generation Index

Latest as of December 2025: -82.25x

Energix Renewable Energies Ltd free cash flow generation index. Energix Renewable Energies Ltd (ENRG) has a Free Cash Flow Generation Index of -82.25x as of December 2025. Free cash flow of ILA-523.04 Million represents -82% of operating cash flow (ILA6.36 Million). Check Energix Renewable Energies Ltd (ENRG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-82.25x
Free Cash Flow / Operating CF

Free Cash Flow

ILA-523.04 Million
ILA

Operating Cash Flow

ILA6.36 Million
ILA

Capital Expenditures

ILA529.40 Million
ILA

Free Cash Flow Generation Index of Energix Renewable Energies Ltd (2011–2025)

Free cash flow generation index of Energix Renewable Energies Ltd from 2011 to 2025. Historical FCF Generation Index trend for Energix Renewable Energies Ltd across 12 annual periods. Explore ENRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Energix Renewable Energies Ltd Free Cash Flow Generation Index by Year (2011–2025)

Energix Renewable Energies Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Energix Renewable Energies Ltd. For the full cash flow conversion analysis, see ENRG cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 -17.89x ILA-2.31 Billion ILA129.39 Million ILA2.44 Billion ▼ -449.5%
2024 -3.26x ILA-1.10 Billion ILA338.17 Million ILA1.44 Billion ▲ +7.7%
2023 -3.53x ILA-1.78 Billion ILA505.81 Million ILA2.29 Billion ▼ -18.6%
2022 -2.97x ILA-846.32 Million ILA284.69 Million ILA1.13 Billion ▲ +71.8%
2021 -10.54x ILA-1.09 Billion ILA103.49 Million ILA1.19 Billion ▼ -295.6%
2020 -2.67x ILA-456.56 Million ILA171.32 Million ILA627.88 Million ▼ -22.5%
2019 -2.18x ILA-329.73 Million ILA151.59 Million ILA481.32 Million ▲ +36.2%
2018 -3.41x ILA-247.06 Million ILA72.45 Million ILA319.51 Million ▼ -1630.9%
2017 -0.20x ILA-15.54 Million ILA78.89 Million ILA94.44 Million ▲ +97.5%
2016 -7.94x ILA-320.77 Million ILA40.41 Million ILA361.19 Million ▲ +51.4%
2015 -16.32x ILA-420.19 Million ILA25.75 Million ILA445.94 Million ▲ +80.7%
2011 -84.70x ILA-33.12 Million ILA391.00K ILA33.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).