Enea S.A. (ENA) — Free Cash Flow Generation Index
Latest as of September 2025:
0.62x
Enea S.A. (ENA) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of zł1.63 Billion represents 1% of operating cash flow (zł2.62 Billion). See Enea S.A. (ENA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
zł1.63 Billion
PLN
Operating Cash Flow
zł2.62 Billion
PLN
Capital Expenditures
zł984.51 Million
PLN
Enea S.A. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Enea S.A. across 19 annual periods. Explore ENA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enea S.A. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Enea S.A.. For the full company profile including market capitalisation, see Enea S.A. stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).