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). Also explore Grupo Ecoener S.A. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check ENER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Grupo Ecoener S.A. worth.
| 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 | — |