Endesa SA Financial Flexibility Index

Latest as of March 2026: 0.05x

Endesa SA financial flexibility index. Endesa SA (ELE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €1.53 Billion (operating CF €1.04 Billion minus capex €493.00 Million) represents 0% of total liabilities (€30.09 Billion). Explore reinvestment intensity of Endesa SA to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.53 Billion
Operating CF − Capex

Total Liabilities

€30.09 Billion
EUR

Capital Expenditures

€493.00 Million
EUR

Financial Flexibility Index of Endesa SA (2001–2025)

Financial flexibility index of Endesa SA from 2001 to 2025. Historical Financial Flexibility Index trend for Endesa SA across 25 annual periods. Check ELE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Endesa SA Financial Flexibility Index by Year (2001–2025)

Endesa SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Endesa SA. For the full cash flow conversion analysis, see Endesa SA (ELE) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €5.89 Billion €4.05 Billion €27.87 Billion ▲ +10.5%
2024 0.19x €5.41 Billion €3.57 Billion €28.29 Billion ▼ -6.6%
2023 0.20x €6.98 Billion €4.70 Billion €34.08 Billion ▲ +138.6%
2022 0.09x €3.80 Billion €1.67 Billion €44.31 Billion ▼ -37.2%
2021 0.14x €4.70 Billion €2.62 Billion €34.42 Billion ▼ -27.8%
2020 0.19x €4.66 Billion €2.95 Billion €24.60 Billion ▼ -8.7%
2019 0.21x €5.00 Billion €3.18 Billion €24.14 Billion ▲ +21.1%
2018 0.17x €3.85 Billion €2.42 Billion €22.48 Billion ▲ +6.1%
2017 0.16x €3.52 Billion €2.44 Billion €21.80 Billion ▼ -17.1%
2016 0.19x €4.25 Billion €3.00 Billion €21.87 Billion ▲ +11.1%
2015 0.18x €3.54 Billion €2.66 Billion €20.21 Billion ▼ -30.4%
2014 0.25x €5.57 Billion €3.71 Billion €22.12 Billion ▲ +5.7%
2013 0.24x €6.95 Billion €4.55 Billion €29.20 Billion ▼ -64.5%
2012 0.67x €7.49 Billion €5.25 Billion €11.18 Billion ▲ +14.3%
2011 0.59x €8.65 Billion €5.84 Billion €14.75 Billion ▲ +172.1%
2010 0.22x €8.50 Billion €5.91 Billion €39.42 Billion ▲ +7.8%
2009 0.20x €8.19 Billion €4.97 Billion €40.98 Billion ▼ -20.4%
2008 0.25x €9.49 Billion €5.33 Billion €37.78 Billion ▲ +22.4%
2007 0.21x €8.49 Billion €4.58 Billion €41.39 Billion ▲ +5.4%
2006 0.19x €7.42 Billion €3.88 Billion €38.15 Billion ▲ +14.9%
2005 0.17x €6.61 Billion €3.36 Billion €39.04 Billion ▼ -6.9%
2004 0.18x €6.01 Billion €3.75 Billion €33.05 Billion ▼ 0.0%
2003 0.18x €5.88 Billion €3.81 Billion €32.30 Billion ▲ +5.9%
2002 0.17x €6.35 Billion €4.29 Billion €36.96 Billion ▲ +12.8%
2001 0.15x €5.75 Billion €3.35 Billion €37.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities