Electricity Generating Public Company Limited Financial Flexibility Index
Electricity Generating Public Company Limited 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). Explore reinvestment intensity of Electricity Generating Public Company Li 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 Electricity Generating Public Company Limited (2016–2024)
Financial flexibility index of Electricity Generating Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Electricity Generating Public Company Limited across 9 annual periods. Check Electricity Generating Public Company Li (ECGF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Electricity Generating Public Company Limited Financial Flexibility Index by Year (2016–2024)
Electricity Generating Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Electricity Generating Public Company Limited. For the full cash flow conversion analysis, see ECGF cash flow conversion.
| 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 | — |