Naturgy BAN SA (GBAN) — Financial Flexibility Index
Naturgy BAN SA (GBAN) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of AR$41.46 Billion (operating CF AR$29.95 Billion minus capex AR$11.51 Billion) represents 0% of total liabilities (AR$197.08 Billion). Check Naturgy BAN SA (GBAN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naturgy BAN SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Naturgy BAN SA across 11 annual periods. See GBAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Naturgy BAN SA (2015–2025)
Year-by-year free cash flow to debt coverage for Naturgy BAN SA. For the full company profile including market capitalisation, see GBAN company net worth.
| 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 | — |