Engie Brasil Energia S.A (7TE1) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Engie Brasil Energia S.A (7TE1) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €1.29 Billion (operating CF €1.27 Billion minus capex €14.49 Million) represents 0% of total liabilities (€43.90 Billion). Check 7TE1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.29 Billion
Operating CF − Capex

Total Liabilities

€43.90 Billion
EUR

Capital Expenditures

€14.49 Million
EUR

Engie Brasil Energia S.A Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Engie Brasil Energia S.A across 10 annual periods. See 7TE1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Engie Brasil Energia S.A (2016–2025)

Year-by-year free cash flow to debt coverage for Engie Brasil Energia S.A. For the full company profile including market capitalisation, see 7TE1 company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €5.10 Billion €3.35 Billion €41.40 Billion ▼ -56.9%
2024 0.29x €10.80 Billion €4.15 Billion €37.83 Billion ▲ +29.4%
2023 0.22x €7.15 Billion €4.59 Billion €32.41 Billion ▲ +33.5%
2022 0.17x €4.92 Billion €3.34 Billion €29.75 Billion ▲ +55.3%
2021 0.11x €3.21 Billion €1.97 Billion €30.18 Billion ▲ +23.6%
2020 0.09x €2.36 Billion €1.34 Billion €27.44 Billion ▼ -58.4%
2019 0.21x €4.79 Billion €3.62 Billion €23.14 Billion ▼ -44.2%
2018 0.37x €6.45 Billion €3.15 Billion €17.41 Billion ▲ +43.5%
2017 0.26x €3.29 Billion €331.80 Million €12.73 Billion ▼ -45.5%
2016 0.47x €3.70 Billion €2.52 Billion €7.81 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities