S.ENER.ELEC.SP.GDR REGS 1 (ECEA) — Financial Flexibility Index
S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €301.32 Million (operating CF €57.50 Million minus capex €243.81 Million) represents 0% of total liabilities (€8.78 Billion). Check S.ENER.ELEC.SP.GDR REGS 1 (ECEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S.ENER.ELEC.SP.GDR REGS 1 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for S.ENER.ELEC.SP.GDR REGS 1 across 4 annual periods. For the full cash flow conversion analysis, see S.ENER.ELEC.SP.GDR REGS 1 (ECEA) cash flow conversion.
Annual Financial Flexibility Index for S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
Year-by-year free cash flow to debt coverage for S.ENER.ELEC.SP.GDR REGS 1. Explore S.ENER.ELEC.SP.GDR REGS 1 (ECEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €1.95 Billion | €700.64 Million | €8.24 Billion | ▲ +68.0% |
| 2023 | 0.14x | €1.05 Billion | €168.27 Million | €7.41 Billion | ▲ +237.4% |
| 2022 | -0.10x | €-626.69 Million | €-1.18 Billion | €6.10 Billion | ▼ -198.2% |
| 2021 | 0.10x | €306.25 Million | €-194.35 Million | €2.93 Billion | — |