Ecofin Global Utilities and Infrastructure Trust plc (EGL) — Financial Flexibility Index

Latest as of September 2025: 0.36x

Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of GBX9.62 Million (operating CF GBX4.81 Million minus capex GBX4.81 Million) represents 0% of total liabilities (GBX26.73 Million). Also explore Ecofin Global Utilities and Infrastructu net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.62 Million
Operating CF − Capex

Total Liabilities

GBX26.73 Million
GBX

Capital Expenditures

GBX4.81 Million
GBX

Ecofin Global Utilities and Infrastructure Trust plc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ecofin Global Utilities and Infrastructure Trust plc across 9 annual periods. Check EGL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)

Year-by-year free cash flow to debt coverage for Ecofin Global Utilities and Infrastructure Trust plc. For the full company profile including market capitalisation, see EGL market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.22x GBX5.86 Million GBX5.86 Million GBX26.73 Million ▲ +38.4%
2024 0.16x GBX5.64 Million GBX5.64 Million GBX35.59 Million ▼ -32.2%
2023 0.23x GBX5.60 Million GBX5.60 Million GBX23.97 Million ▲ +10.6%
2022 0.21x GBX5.64 Million GBX5.64 Million GBX26.69 Million ▲ +23.7%
2021 0.17x GBX6.13 Million GBX6.13 Million GBX35.87 Million ▲ +30.9%
2020 0.13x GBX3.31 Million GBX3.31 Million GBX25.36 Million ▼ -24.9%
2019 0.17x GBX3.19 Million GBX3.19 Million GBX18.36 Million ▲ +11.8%
2018 0.16x GBX2.95 Million GBX2.95 Million GBX18.97 Million ▼ -62.8%
2017 0.42x GBX4.26 Million GBX4.26 Million GBX10.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities