IGNITIS GRUPE SP.GDR/1 (IGV) — 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). Check IGV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IGNITIS GRUPE SP.GDR/1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for IGNITIS GRUPE SP.GDR/1 across 5 annual periods. For the full cash flow conversion analysis, see IGNITIS GRUPE SP.GDR/1 (IGV) cash conversion ratio.
Annual Financial Flexibility Index for IGNITIS GRUPE SP.GDR/1 (2021–2025)
Year-by-year free cash flow to debt coverage for IGNITIS GRUPE SP.GDR/1. Explore IGNITIS GRUPE SP.GDR/1 (IGV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |