IGNITIS GRUPE SP.GDR/1 Financial Flexibility Index

Latest as of December 2025: 0.08x

IGNITIS GRUPE SP.GDR/1 financial flexibility index. IGNITIS GRUPE SP.GDR/1 (IGV) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €298.40 Million (operating CF €118.70 Million minus capex €179.70 Million) represents 0% of total liabilities (€3.78 Billion). Explore IGNITIS GRUPE SP.GDR/1 (IGV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€298.40 Million
Operating CF − Capex

Total Liabilities

€3.78 Billion
EUR

Capital Expenditures

€179.70 Million
EUR

Financial Flexibility Index of IGNITIS GRUPE SP.GDR/1 (2021–2025)

Financial flexibility index of IGNITIS GRUPE SP.GDR/1 from 2021 to 2025. Historical Financial Flexibility Index trend for IGNITIS GRUPE SP.GDR/1 across 5 annual periods. Check IGV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

IGNITIS GRUPE SP.GDR/1 Financial Flexibility Index by Year (2021–2025)

IGNITIS GRUPE SP.GDR/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for IGNITIS GRUPE SP.GDR/1. For the full cash flow conversion analysis, see IGNITIS GRUPE SP.GDR/1 cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €1.33 Billion €615.10 Million €3.78 Billion ▼ -19.9%
2024 0.44x €1.44 Billion €661.20 Million €3.27 Billion ▼ -20.2%
2023 0.55x €1.64 Billion €800.80 Million €2.98 Billion ▲ +72.4%
2022 0.32x €1.00 Billion €563.90 Million €3.15 Billion ▲ +118.4%
2021 0.15x €350.80 Million €105.40 Million €2.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities