CENTRICA ADR NEW 2004/4 Financial Flexibility Index
CENTRICA ADR NEW 2004/4 financial flexibility index. CENTRICA ADR NEW 2004/4 (CENN) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €1.25 Billion (operating CF €695.00 Million minus capex €554.00 Million) represents 0% of total liabilities (€11.92 Billion). Explore reinvestment intensity of CENTRICA ADR NEW 2004/4 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CENTRICA ADR NEW 2004/4 (2021–2025)
Financial flexibility index of CENTRICA ADR NEW 2004/4 from 2021 to 2025. Historical Financial Flexibility Index trend for CENTRICA ADR NEW 2004/4 across 5 annual periods. Check how aggressively does CENTRICA ADR NEW 2004/4 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CENTRICA ADR NEW 2004/4 Financial Flexibility Index by Year (2021–2025)
CENTRICA ADR NEW 2004/4 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CENTRICA ADR NEW 2004/4. For the full cash flow conversion analysis, see CENTRICA ADR NEW 2004/4 (CENN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €1.25 Billion | €695.00 Million | €11.92 Billion | ▼ -6.8% |
| 2024 | 0.11x | €1.56 Billion | €1.15 Billion | €13.92 Billion | ▼ -37.6% |
| 2023 | 0.18x | €3.09 Billion | €2.75 Billion | €17.13 Billion | ▲ +196.8% |
| 2022 | 0.06x | €1.69 Billion | €1.31 Billion | €27.76 Billion | ▼ -27.3% |
| 2021 | 0.08x | €2.03 Billion | €1.61 Billion | €24.34 Billion | — |