Energix Renewable Energies Ltd (ENRG) — 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). Read ENRG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energix Renewable Energies Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Energix Renewable Energies Ltd across 12 annual periods. Explore capital reinvestment ratio of Energix Renewable Energies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energix Renewable Energies Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Energix Renewable Energies Ltd. For the full company profile including market capitalisation, see ENRG company net worth.
| 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 | — |