Energean Oil & Gas PLC (ENOG) — Financial Flexibility Index

Latest as of June 2025: 0.16x

Energean Oil & Gas PLC (ENOG) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of GBX886.01 Million (operating CF GBX554.90 Million minus capex GBX331.11 Million) represents 0% of total liabilities (GBX5.66 Billion). Also explore ENOG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX886.01 Million
Operating CF − Capex

Total Liabilities

GBX5.66 Billion
GBX

Capital Expenditures

GBX331.11 Million
GBX

Energean Oil & Gas PLC Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Energean Oil & Gas PLC across 11 annual periods. Check asset allocation strategy of Energean Oil & Gas PLC to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Energean Oil & Gas PLC (2014–2024)

Year-by-year free cash flow to debt coverage for Energean Oil & Gas PLC. For the full company profile including market capitalisation, see how much is Energean Oil & Gas PLC worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.36x GBX1.89 Billion GBX1.12 Billion GBX5.29 Billion ▲ +52.0%
2023 0.23x GBX1.20 Billion GBX656.19 Million GBX5.10 Billion ▲ +63.0%
2022 0.14x GBX732.32 Million GBX272.15 Million GBX5.08 Billion ▲ +21.6%
2021 0.12x GBX536.01 Million GBX132.50 Million GBX4.52 Billion ▼ -14.1%
2020 0.14x GBX405.44 Million GBX1.47 Million GBX2.94 Billion ▼ -81.6%
2019 0.75x GBX933.44 Million GBX36.28 Million GBX1.25 Billion ▲ +46.4%
2018 0.51x GBX352.81 Million GBX62.68 Million GBX690.23 Million ▲ +12.1%
2017 0.46x GBX83.10 Million GBX29.10 Million GBX182.25 Million ▲ +30.5%
2016 0.35x GBX125.92 Million GBX15.23 Million GBX360.41 Million ▲ +69.6%
2015 0.21x GBX46.43 Million GBX-2.76 Million GBX225.41 Million ▼ -42.2%
2014 0.36x GBX52.98 Million GBX17.13 Million GBX148.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities