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). Also explore Endesa SA (ELE) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Endesa SA to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Endesa SA. For the full company profile including market capitalisation, see Endesa SA market capitalisation.

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