EnBW Energie Baden-Württemberg AG (EBK) — Free Cash Flow Generation Index
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). See EnBW Energie Baden-Württemberg AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 EBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 EBK company net worth.
| 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 | — |