ENGIE ADR/1 EO 1 Financial Flexibility Index
ENGIE ADR/1 EO 1 financial flexibility index. ENGIE ADR/1 EO 1 (GZFB) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €5.79 Billion (operating CF €-1.48 Billion minus capex €7.27 Billion) represents 0% of total liabilities (€128.42 Billion). Explore how much does ENGIE ADR/1 EO 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENGIE ADR/1 EO 1 (2021–2025)
Financial flexibility index of ENGIE ADR/1 EO 1 from 2021 to 2025. Historical Financial Flexibility Index trend for ENGIE ADR/1 EO 1 across 5 annual periods. Check GZFB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ENGIE ADR/1 EO 1 Financial Flexibility Index by Year (2021–2025)
ENGIE ADR/1 EO 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ENGIE ADR/1 EO 1. For the full cash flow conversion analysis, see ENGIE ADR/1 EO 1 (GZFB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €5.79 Billion | €-1.48 Billion | €128.42 Billion | ▼ -70.4% |
| 2024 | 0.15x | €22.53 Billion | €13.14 Billion | €148.09 Billion | ▲ +18.3% |
| 2023 | 0.13x | €20.45 Billion | €13.12 Billion | €158.92 Billion | ▲ +68.7% |
| 2022 | 0.08x | €14.96 Billion | €8.59 Billion | €196.21 Billion | ▲ +5.1% |
| 2021 | 0.07x | €13.30 Billion | €7.31 Billion | €183.35 Billion | — |