Electricity Generating Public Company Limited (ECGF) — Financial Flexibility Index
Electricity Generating Public Company Limited (ECGF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €61.09 Million (operating CF €-9.80 Million minus capex €70.89 Million) represents 0% of total liabilities (€124.04 Billion). Also explore ECGF net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electricity Generating Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Electricity Generating Public Company Limited across 9 annual periods. Check Electricity Generating Public Company Li PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Electricity Generating Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Electricity Generating Public Company Limited. For the full company profile including market capitalisation, see ECGF market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €9.09 Billion | €8.35 Billion | €136.42 Billion | ▼ -21.2% |
| 2023 | 0.08x | €11.67 Billion | €10.28 Billion | €138.01 Billion | ▲ +20.8% |
| 2022 | 0.07x | €9.33 Billion | €7.86 Billion | €133.25 Billion | ▼ -19.7% |
| 2021 | 0.09x | €11.16 Billion | €10.45 Billion | €127.90 Billion | ▼ -18.6% |
| 2020 | 0.11x | €11.96 Billion | €11.71 Billion | €111.60 Billion | ▼ -5.3% |
| 2019 | 0.11x | €11.71 Billion | €11.43 Billion | €103.42 Billion | ▼ -3.5% |
| 2018 | 0.12x | €12.38 Billion | €11.22 Billion | €105.58 Billion | ▼ -11.0% |
| 2017 | 0.13x | €14.96 Billion | €11.02 Billion | €113.48 Billion | ▼ -34.7% |
| 2016 | 0.20x | €23.16 Billion | €9.16 Billion | €114.66 Billion | — |