Enea S.A. (ENA) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.15x
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). Read debt load of Enea S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.15x
Free Cash Flow / Operating CF
Free Cash Flow
zł-203.85 Million
PLN
Operating Cash Flow
zł1.32 Billion
PLN
Capital Expenditures
zł1.52 Billion
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 Enea S.A. (ENA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ENA company net worth.
| 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).