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). Check Electricity Generating Public Company Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ECGF cash generation efficiency.
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. Explore Electricity Generating Public Company Li cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €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 | — |