NATURGY ENERGY ADR1/5/E01 Financial Flexibility Index
NATURGY ENERGY ADR1/5/E01 financial flexibility index. NATURGY ENERGY ADR1/5/E01 (GANA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €1.70 Billion (operating CF €1.38 Billion minus capex €320.00 Million) represents 0% of total liabilities (€30.92 Billion). See GANA FCF generation index 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 NATURGY ENERGY ADR1/5/E01 (2021–2025)
Financial flexibility index of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. Historical Financial Flexibility Index trend for NATURGY ENERGY ADR1/5/E01 across 5 annual periods. Check GANA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NATURGY ENERGY ADR1/5/E01 Financial Flexibility Index by Year (2021–2025)
NATURGY ENERGY ADR1/5/E01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NATURGY ENERGY ADR1/5/E01. For the full cash flow conversion analysis, see NATURGY ENERGY ADR1/5/E01 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €6.67 Billion | €4.53 Billion | €27.73 Billion | ▲ +13.5% |
| 2024 | 0.21x | €6.19 Billion | €3.99 Billion | €29.18 Billion | ▼ -24.4% |
| 2023 | 0.28x | €7.28 Billion | €4.86 Billion | €25.96 Billion | ▲ +43.8% |
| 2022 | 0.19x | €5.93 Billion | €4.24 Billion | €30.41 Billion | ▲ +159.7% |
| 2021 | 0.08x | €2.21 Billion | €1.00 Billion | €29.38 Billion | — |