Engie Brasil Energia S.A Financial Flexibility Index
Engie Brasil Energia S.A financial flexibility index. 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). See cash generation quality of Engie Brasil Energia S.A 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 Engie Brasil Energia S.A (2016–2025)
Financial flexibility index of Engie Brasil Energia S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Engie Brasil Energia S.A across 10 annual periods. Check 7TE1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Engie Brasil Energia S.A Financial Flexibility Index by Year (2016–2025)
Engie Brasil Energia S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Engie Brasil Energia S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Engie Brasil Energia S.A.
| 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 | — |