S.ENER.ELEC.SP.GDR REGS 1 Financial Flexibility Index
S.ENER.ELEC.SP.GDR REGS 1 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). See ECEA free cash flow generation 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 S.ENER.ELEC.SP.GDR REGS 1 (2021–2024)
Financial flexibility index of S.ENER.ELEC.SP.GDR REGS 1 from 2021 to 2024. Historical Financial Flexibility Index trend for S.ENER.ELEC.SP.GDR REGS 1 across 4 annual periods. Check S.ENER.ELEC.SP.GDR REGS 1 (ECEA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
S.ENER.ELEC.SP.GDR REGS 1 Financial Flexibility Index by Year (2021–2024)
S.ENER.ELEC.SP.GDR REGS 1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for S.ENER.ELEC.SP.GDR REGS 1. For the full cash flow conversion analysis, see S.ENER.ELEC.SP.GDR REGS 1 cash conversion from operations.
| 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 | — |