Eenergy Group annual free cash flow
2022
2024
2025
Eenergy Group Free Cash Flow (FCF) History (EAAS)
Eenergy Group reported £2.7M in free cash flow for fiscal 2025, an increase of £19.3M from the previous fiscal year, with a free cash flow margin of 13.99%.
View full Eenergy Group company overviewEenergy Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £2.7M | £19.3M | — | +13.99% |
| 2024 | 2024-12-31 | −£16.6M | — | — | −74.00% |
| 2022 | 2022-06-30 | −£6.9M | — | — | −66.29% |
Eenergy Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Eenergy Group source filings ↗Community posts
eEnergy seeks at least £4 million as delayed collections strain creditors
eEnergy ($EAAS) is seeking at least £4 million through a proposed placing, expected at 0.3 pence per share, with a retail offer also planned. The company said delayed collection of approximately £2.8 million from its Mace program has severe ...
