Enea S.A. Free Cash Flow Generation Index
Enea S.A. 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). Check Enea S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enea S.A. (2007–2025)
Free cash flow generation index of Enea S.A. from 2007 to 2025. Historical FCF Generation Index trend for Enea S.A. across 19 annual periods. Explore ENA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enea S.A. Free Cash Flow Generation Index by Year (2007–2025)
Enea S.A. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Enea S.A.. For the full cash flow conversion analysis, see how efficiently does Enea S.A. generate cash.
| 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 | — |