National Grid plc (NNGD) — Financial Flexibility Index

Latest as of September 2022: 0.04x

National Grid plc (NNGD) has a Financial Flexibility Index of 0.04x as of September 2022. Free cash flow of €2.89 Billion (operating CF €1.26 Billion minus capex €1.63 Billion) represents 0% of total liabilities (€74.62 Billion). Check National Grid plc (NNGD) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.89 Billion
Operating CF − Capex

Total Liabilities

€74.62 Billion
EUR

Capital Expenditures

€1.63 Billion
EUR

National Grid plc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for National Grid plc across 9 annual periods. See National Grid plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for National Grid plc (2017–2025)

Year-by-year free cash flow to debt coverage for National Grid plc. For the full company profile including market capitalisation, see NNGD stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €16.11 Billion €6.81 Billion €68.92 Billion ▲ +11.2%
2024 0.21x €14.39 Billion €6.94 Billion €68.43 Billion ▼ -3.7%
2023 0.22x €13.79 Billion €6.90 Billion €63.13 Billion ▲ +36.4%
2022 0.16x €11.37 Billion €6.27 Billion €71.00 Billion ▼ -12.5%
2021 0.18x €8.67 Billion €4.46 Billion €47.36 Billion ▼ -2.4%
2020 0.19x €8.91 Billion €4.62 Billion €47.51 Billion ▲ +2.8%
2019 0.18x €7.95 Billion €4.32 Billion €43.59 Billion ▼ -11.6%
2018 0.21x €8.24 Billion €4.50 Billion €39.94 Billion ▲ +10.0%
2017 0.19x €8.53 Billion €5.23 Billion €45.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities