Endesa SA (ELE) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check Endesa SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Endesa SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Endesa SA across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Endesa SA.

Annual Financial Flexibility Index for Endesa SA (2001–2025)

Year-by-year free cash flow to debt coverage for Endesa SA. Explore Endesa SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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