Galp Energia SGPS S.A. Financial Flexibility Index

Latest as of June 2025: 0.08x

Galp Energia SGPS S.A. financial flexibility index. Galp Energia SGPS S.A. (GALP) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €805.00 Million (operating CF €634.00 Million minus capex €171.00 Million) represents 0% of total liabilities (€10.40 Billion). See cash generation quality of Galp Energia SGPS S.A. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€805.00 Million
Operating CF − Capex

Total Liabilities

€10.40 Billion
EUR

Capital Expenditures

€171.00 Million
EUR

Financial Flexibility Index of Galp Energia SGPS S.A. (2000–2024)

Financial flexibility index of Galp Energia SGPS S.A. from 2000 to 2024. Historical Financial Flexibility Index trend for Galp Energia SGPS S.A. across 25 annual periods. Check Galp Energia SGPS S.A. (GALP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Galp Energia SGPS S.A. Financial Flexibility Index by Year (2000–2024)

Galp Energia SGPS S.A. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Galp Energia SGPS S.A.. For the full cash flow conversion analysis, see cash flow conversion of Galp Energia SGPS S.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.35x €3.90 Billion €2.53 Billion €11.18 Billion ▼ -3.7%
2023 0.36x €4.09 Billion €3.06 Billion €11.28 Billion ▼ -4.0%
2022 0.38x €4.15 Billion €3.07 Billion €10.98 Billion ▲ +125.8%
2021 0.17x €1.83 Billion €1.05 Billion €10.94 Billion ▼ -8.5%
2020 0.18x €1.53 Billion €888.00 Million €8.39 Billion ▼ -50.6%
2019 0.37x €3.00 Billion €1.89 Billion €8.11 Billion ▼ -9.2%
2018 0.41x €2.70 Billion €1.59 Billion €6.64 Billion ▲ +23.4%
2017 0.33x €2.07 Billion €1.34 Billion €6.28 Billion ▼ -13.0%
2016 0.38x €2.24 Billion €1.19 Billion €5.90 Billion ▲ +5.1%
2015 0.36x €2.38 Billion €1.39 Billion €6.60 Billion ▲ +55.2%
2014 0.23x €1.58 Billion €779.75 Million €6.79 Billion ▲ +12.6%
2013 0.21x €1.51 Billion €801.38 Million €7.30 Billion ▲ +34.5%
2012 0.15x €1.11 Billion €302.52 Million €7.20 Billion ▼ -51.0%
2011 0.31x €2.26 Billion €1.03 Billion €7.21 Billion ▲ +0.9%
2010 0.31x €2.00 Billion €718.82 Million €6.45 Billion ▲ +6.2%
2009 0.29x €1.42 Billion €741.93 Million €4.85 Billion ▲ +20.5%
2008 0.24x €1.07 Billion €468.06 Million €4.40 Billion ▼ -35.0%
2007 0.37x €1.24 Billion €851.93 Million €3.32 Billion ▲ +10.2%
2006 0.34x €1.08 Billion €779.62 Million €3.21 Billion ▲ +49.0%
2005 0.23x €927.05 Million €651.00 Million €4.09 Billion ▼ -21.5%
2004 0.29x €1.23 Billion €879.75 Million €4.25 Billion ▲ +32.0%
2003 0.22x €961.98 Million €550.41 Million €4.39 Billion ▲ +0.3%
2002 0.22x €968.21 Million €548.71 Million €4.44 Billion ▲ +6.9%
2001 0.20x €882.13 Million €475.93 Million €4.32 Billion ▲ +19.1%
2000 0.17x €754.73 Million €262.92 Million €4.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities