National Grid plc Financial Flexibility Index
National Grid plc financial flexibility index. 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). See National Grid plc (NNGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of National Grid plc (2017–2025)
Financial flexibility index of National Grid plc from 2017 to 2025. Historical Financial Flexibility Index trend for National Grid plc across 9 annual periods. Check NNGD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
National Grid plc Financial Flexibility Index by Year (2017–2025)
National Grid plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for National Grid plc. For the full cash flow conversion analysis, see NNGD cash flow conversion.
| 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 | — |