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). See Energix Renewable Energies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Energix Renewable Energies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Energix Renewable Energies Ltd stock valuation.
| 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 | — |