ENAGAS A.A. ADR1/2/EO150 Financial Flexibility Index
ENAGAS A.A. ADR1/2/EO150 financial flexibility index. ENAGAS A.A. ADR1/2/EO150 (EG40) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €32.00 Million (operating CF €32.00 Million minus capex €0.00) represents 0% of total liabilities (€4.46 Billion). See free cash flow generation of ENAGAS A.A. ADR1/2/EO150 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 ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Financial flexibility index of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025. Historical Financial Flexibility Index trend for ENAGAS A.A. ADR1/2/EO150 across 5 annual periods. Check ENAGAS A.A. ADR1/2/EO150 (EG40) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ENAGAS A.A. ADR1/2/EO150 Financial Flexibility Index by Year (2021–2025)
ENAGAS A.A. ADR1/2/EO150 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ENAGAS A.A. ADR1/2/EO150. For the full cash flow conversion analysis, see ENAGAS A.A. ADR1/2/EO150 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €330.66 Million | €212.54 Million | €4.51 Billion | ▼ -32.3% |
| 2024 | 0.11x | €552.88 Million | €454.99 Million | €5.10 Billion | ▼ -17.8% |
| 2023 | 0.13x | €725.81 Million | €568.84 Million | €5.51 Billion | ▼ -0.3% |
| 2022 | 0.13x | €816.82 Million | €726.03 Million | €6.18 Billion | ▲ +37.7% |
| 2021 | 0.10x | €649.79 Million | €579.93 Million | €6.77 Billion | — |