Eni S.p.A Financial Flexibility Index

Latest as of March 2026: 0.04x

Eni S.p.A financial flexibility index. Eni S.p.A (ENI1) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €3.86 Billion (operating CF €1.43 Billion minus capex €2.43 Billion) represents 0% of total liabilities (€93.42 Billion). Explore ENI1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.86 Billion
Operating CF − Capex

Total Liabilities

€93.42 Billion
EUR

Capital Expenditures

€2.43 Billion
EUR

Financial Flexibility Index of Eni S.p.A (2016–2025)

Financial flexibility index of Eni S.p.A from 2016 to 2025. Historical Financial Flexibility Index trend for Eni S.p.A across 10 annual periods. Check Eni S.p.A (ENI1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eni S.p.A Financial Flexibility Index by Year (2016–2025)

Eni S.p.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Eni S.p.A. For the full cash flow conversion analysis, see Eni S.p.A (ENI1) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €22.56 Billion €13.33 Billion €84.28 Billion ▲ +13.2%
2024 0.24x €21.58 Billion €13.09 Billion €91.29 Billion ▼ -15.4%
2023 0.28x €24.85 Billion €15.54 Billion €88.96 Billion ▲ +7.6%
2022 0.26x €25.16 Billion €17.46 Billion €96.94 Billion ▲ +35.8%
2021 0.19x €17.81 Billion €12.86 Billion €93.22 Billion ▲ +49.3%
2020 0.13x €9.23 Billion €4.82 Billion €72.11 Billion ▼ -52.7%
2019 0.27x €20.44 Billion €12.39 Billion €75.54 Billion ▼ -18.8%
2018 0.33x €22.43 Billion €13.65 Billion €67.30 Billion ▲ +19.7%
2017 0.28x €18.61 Billion €10.12 Billion €66.85 Billion ▲ +12.1%
2016 0.25x €17.74 Billion €8.56 Billion €71.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities