ENGIE ADR/1 EO 1 (GZFB) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore GZFB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.79 Billion
Operating CF − Capex

Total Liabilities

€128.42 Billion
EUR

Capital Expenditures

€7.27 Billion
EUR

ENGIE ADR/1 EO 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ENGIE ADR/1 EO 1 across 5 annual periods. Check ENGIE ADR/1 EO 1 (GZFB) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ENGIE ADR/1 EO 1 (2021–2025)

Year-by-year free cash flow to debt coverage for ENGIE ADR/1 EO 1. For the full company profile including market capitalisation, see ENGIE ADR/1 EO 1 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities