Energean Oil & Gas PLC (ENOG) — 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). Check how strategically is Energean Oil & Gas PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energean Oil & Gas PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Energean Oil & Gas PLC across 12 annual periods. See Energean Oil & Gas PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energean Oil & Gas PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Energean Oil & Gas PLC. For the full company profile including market capitalisation, see Energean Oil & Gas PLC market capitalisation.
| 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 | — |