Enea S.A. (ENA) — Free Cash Flow Generation Index
Enea S.A. (ENA) has a Free Cash Flow Generation Index of -0.15x as of March 2026. Free cash flow of zł-203.85 Million represents 0% of operating cash flow (zł1.32 Billion). Explore Enea S.A. (ENA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enea S.A. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Enea S.A. across 19 annual periods. For the full cash flow conversion analysis, see ENA cash generation efficiency.
Annual Free Cash Flow Generation for Enea S.A. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Enea S.A.. Check cash flow reinvestment rate of Enea S.A. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | zł1.89 Billion | zł7.84 Billion | zł5.95 Billion | ▼ -34.7% |
| 2024 | 0.37x | zł1.97 Billion | zł5.35 Billion | zł3.06 Billion | ▲ +220.2% |
| 2023 | -0.31x | zł-689.61 Million | zł2.25 Billion | zł2.94 Billion | ▲ +72.3% |
| 2022 | -1.11x | zł-1.36 Billion | zł1.23 Billion | zł2.59 Billion | ▼ -269.8% |
| 2021 | 0.65x | zł3.59 Billion | zł5.49 Billion | zł1.90 Billion | ▲ +166.2% |
| 2020 | 0.25x | zł774.99 Million | zł3.16 Billion | zł2.38 Billion | ▲ +672.8% |
| 2019 | 0.03x | zł68.11 Million | zł2.14 Billion | zł2.08 Billion | ▼ -83.0% |
| 2018 | 0.19x | zł456.21 Million | zł2.44 Billion | zł1.98 Billion | ▼ -7.4% |
| 2017 | 0.20x | zł521.66 Million | zł2.58 Billion | zł2.06 Billion | ▲ +285.8% |
| 2016 | -0.11x | zł-263.91 Million | zł2.42 Billion | zł2.69 Billion | ▲ +62.5% |
| 2015 | -0.29x | zł-640.98 Million | zł2.21 Billion | zł2.85 Billion | ▲ +77.6% |
| 2014 | -1.30x | zł-1.45 Billion | zł1.12 Billion | zł2.56 Billion | ▼ -642.2% |
| 2013 | -0.17x | zł-295.64 Million | zł1.69 Billion | zł1.99 Billion | ▲ +60.4% |
| 2012 | -0.44x | zł-547.08 Million | zł1.24 Billion | zł1.79 Billion | ▼ -359.5% |
| 2011 | 0.17x | zł239.31 Million | zł1.41 Billion | zł1.17 Billion | ▼ -48.9% |
| 2010 | 0.33x | zł423.50 Million | zł1.28 Billion | zł852.17 Million | ▲ +228.8% |
| 2009 | 0.10x | zł85.84 Million | zł850.13 Million | zł764.30 Million | ▼ -57.0% |
| 2008 | 0.23x | zł193.84 Million | zł825.49 Million | zł631.65 Million | ▼ -51.7% |
| 2007 | 0.49x | zł316.38 Million | zł650.47 Million | zł334.09 Million | — |