Grupo Ecoener S.A. Financial Flexibility Index
Grupo Ecoener S.A. financial flexibility index. Grupo Ecoener S.A. (ENER) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €14.66 Million (operating CF €1.25 Million minus capex €13.41 Million) represents 0% of total liabilities (€775.50 Million). See Grupo Ecoener S.A. (ENER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Ecoener S.A. (2018–2025)
Financial flexibility index of Grupo Ecoener S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Grupo Ecoener S.A. across 8 annual periods. Check ENER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grupo Ecoener S.A. Financial Flexibility Index by Year (2018–2025)
Grupo Ecoener S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Grupo Ecoener S.A.. For the full cash flow conversion analysis, see Grupo Ecoener S.A. (ENER) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €93.22 Million | €5.81 Million | €753.24 Million | ▼ -55.6% |
| 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 | — |