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 how strategically is Electricity Generating Public Company Li's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Electricity Generating Public Company Li (ECGF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Electricity Generating Public Company Li (ECGF) market capitalisation.
| 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 | — |