EnBW Energie Baden-Württemberg AG (EBK) — Free Cash Flow Generation Index

Latest as of December 2025: 4.23x

EnBW Energie Baden-Württemberg AG (EBK) has a Free Cash Flow Generation Index of 4.23x as of December 2025. Free cash flow of €5.02 Billion represents 4% of operating cash flow (€1.19 Billion). Read EnBW Energie Baden-Württemberg AG debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

4.23x
Free Cash Flow / Operating CF

Free Cash Flow

€5.02 Billion
EUR

Operating Cash Flow

€1.19 Billion
EUR

Capital Expenditures

€3.83 Billion
EUR

EnBW Energie Baden-Württemberg AG Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for EnBW Energie Baden-Württemberg AG across 23 annual periods. Explore EnBW Energie Baden-Württemberg AG (EBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EnBW Energie Baden-Württemberg AG (2002–2025)

Year-by-year Free Cash Flow Generation Index for EnBW Energie Baden-Württemberg AG. For the full company profile including market capitalisation, see EnBW Energie Baden-Württemberg AG stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €4.22 Billion €4.54 Billion €321.70 Million ▲ +185.0%
2024 -1.09x €-2.86 Billion €2.62 Billion €5.48 Billion ▲ +71.9%
2023 -3.89x €-3.50 Billion €899.70 Million €4.40 Billion ▼ -627.7%
2022 -0.54x €-965.90 Million €1.80 Billion €2.77 Billion ▼ -177.7%
2021 0.69x €5.24 Billion €7.60 Billion €2.36 Billion ▲ +178.2%
2020 -0.88x €-1.02 Billion €1.16 Billion €2.18 Billion ▲ +49.8%
2019 -1.76x €-1.24 Billion €707.00 Million €1.95 Billion ▼ -168.0%
2018 -0.65x €-541.90 Million €827.60 Million €1.37 Billion ▲ +56.7%
2016 -1.51x €-715.80 Million €473.60 Million €1.19 Billion ▼ -677.7%
2015 0.26x €501.90 Million €1.92 Billion €1.42 Billion ▲ +551.6%
2014 0.04x €71.30 Million €1.78 Billion €1.70 Billion ▼ -91.1%
2013 0.45x €860.90 Million €1.91 Billion €1.05 Billion ▲ +877.9%
2012 0.05x €39.50 Million €856.30 Million €816.80 Million ▼ -85.9%
2011 0.33x €568.50 Million €1.74 Billion €1.17 Billion ▼ -10.6%
2010 0.37x €936.10 Million €2.56 Billion €1.62 Billion ▼ -21.2%
2009 0.46x €1.13 Billion €2.44 Billion €1.31 Billion ▲ +154.5%
2008 0.18x €277.90 Million €1.52 Billion €1.25 Billion ▼ -61.7%
2007 0.48x €741.80 Million €1.56 Billion €816.90 Million ▼ -16.6%
2006 0.57x €836.50 Million €1.47 Billion €630.10 Million ▼ -3.1%
2005 0.59x €782.90 Million €1.33 Billion €547.00 Million ▼ -41.1%
2004 1.00x €1.59 Billion €1.59 Billion €0.00 ▲ +341.2%
2003 0.23x €200.70 Million €885.40 Million €684.70 Million ▲ +118.2%
2002 -1.25x €-644.50 Million €517.40 Million €1.16 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).