Grupo Ecoener S.A. (ENER) — Financial Flexibility Index
Grupo Ecoener S.A. (ENER) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €86.47 Million (operating CF €7.58 Million minus capex €78.90 Million) represents 0% of total liabilities (€688.31 Million). Check how strategically is Grupo Ecoener S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Ecoener S.A. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Grupo Ecoener S.A. across 7 annual periods. See working capital to net assets of Grupo Ecoener S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Ecoener S.A. (2018–2024)
Year-by-year free cash flow to debt coverage for Grupo Ecoener S.A.. For the full company profile including market capitalisation, see Grupo Ecoener S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | €187.01 Million | €-1.97 Million | €670.75 Million | ▼ -9.5% |
| 2023 | 0.31x | €136.28 Million | €11.94 Million | €442.49 Million | ▼ -37.8% |
| 2022 | 0.49x | €174.04 Million | €52.52 Million | €351.62 Million | ▲ +72.2% |
| 2021 | 0.29x | €71.49 Million | €15.17 Million | €248.76 Million | ▲ +59.4% |
| 2020 | 0.18x | €39.17 Million | €9.12 Million | €217.31 Million | ▲ +21.5% |
| 2019 | 0.15x | €26.77 Million | €14.88 Million | €180.45 Million | ▲ +51.2% |
| 2018 | 0.10x | €17.26 Million | €13.04 Million | €175.86 Million | — |