Naturgy BAN SA Financial Flexibility Index
Naturgy BAN SA financial flexibility index. Naturgy BAN SA (GBAN) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of AR$118.17 Billion (operating CF AR$104.68 Billion minus capex AR$13.48 Billion) represents 0% of total liabilities (AR$381.10 Billion). See Naturgy BAN SA (GBAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Naturgy BAN SA (2015–2025)
Financial flexibility index of Naturgy BAN SA from 2015 to 2025. Historical Financial Flexibility Index trend for Naturgy BAN SA across 11 annual periods. Check GBAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Naturgy BAN SA Financial Flexibility Index by Year (2015–2025)
Naturgy BAN SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Naturgy BAN SA. For the full cash flow conversion analysis, see cash efficiency ratio of Naturgy BAN SA.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | AR$226.71 Billion | AR$170.31 Billion | AR$198.76 Billion | ▲ +15.2% |
| 2024 | 0.99x | AR$159.47 Billion | AR$125.50 Billion | AR$161.09 Billion | ▼ -50.4% |
| 2023 | 2.00x | AR$144.06 Billion | AR$121.08 Billion | AR$72.12 Billion | ▲ +89.0% |
| 2022 | 1.06x | AR$15.37 Billion | AR$11.62 Billion | AR$14.54 Billion | ▼ -18.7% |
| 2021 | 1.30x | AR$13.47 Billion | AR$9.67 Billion | AR$10.36 Billion | ▲ +58.0% |
| 2020 | 0.82x | AR$8.55 Billion | AR$6.43 Billion | AR$10.40 Billion | ▲ +3.4% |
| 2019 | 0.80x | AR$8.61 Billion | AR$5.31 Billion | AR$10.82 Billion | ▼ -25.5% |
| 2018 | 1.07x | AR$7.96 Billion | AR$4.66 Billion | AR$7.46 Billion | ▲ +1656.0% |
| 2017 | 0.06x | AR$175.39 Million | AR$-989.63 Million | AR$2.89 Billion | ▼ -77.1% |
| 2016 | 0.26x | AR$1.07 Billion | AR$723.55 Million | AR$4.05 Billion | ▼ -54.0% |
| 2015 | 0.58x | AR$1.06 Billion | AR$817.83 Million | AR$1.84 Billion | — |