Energean Oil & Gas PLC Financial Flexibility Index
Energean Oil & Gas PLC financial flexibility index. Energean Oil & Gas PLC (ENOG) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of GBX249.41 Million (operating CF GBX166.98 Million minus capex GBX82.43 Million) represents 0% of total liabilities (GBX3.13 Billion). Explore Energean Oil & Gas PLC (ENOG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energean Oil & Gas PLC (2014–2025)
Financial flexibility index of Energean Oil & Gas PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Energean Oil & Gas PLC across 12 annual periods. Check Energean Oil & Gas PLC (ENOG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energean Oil & Gas PLC Financial Flexibility Index by Year (2014–2025)
Energean Oil & Gas PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Energean Oil & Gas PLC. For the full cash flow conversion analysis, see ENOG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | GBX1.70 Billion | GBX937.52 Million | GBX5.45 Billion | ▼ -12.4% |
| 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 | — |