Enagás S.A. Financial Flexibility Index

Latest as of June 2026: 0.01x

Enagás S.A. financial flexibility index. Enagás S.A. (ENG) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €40.38 Million (operating CF €40.38 Million minus capex €0.00) represents 0% of total liabilities (€4.41 Billion). Explore how much does Enagás S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€40.38 Million
Operating CF − Capex

Total Liabilities

€4.41 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Enagás S.A. (2004–2025)

Financial flexibility index of Enagás S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Enagás S.A. across 22 annual periods. Check ENG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Enagás S.A. Financial Flexibility Index by Year (2004–2025)

Enagás S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Enagás S.A.. For the full cash flow conversion analysis, see Enagás S.A. (ENG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €330.66 Million €212.54 Million €4.51 Billion ▼ -32.3%
2024 0.11x €552.88 Million €454.99 Million €5.10 Billion ▼ -17.8%
2023 0.13x €725.81 Million €568.84 Million €5.51 Billion ▼ -0.3%
2022 0.13x €816.82 Million €726.03 Million €6.18 Billion ▲ +37.7%
2021 0.10x €649.79 Million €579.93 Million €6.77 Billion ▼ -13.8%
2020 0.11x €668.13 Million €609.53 Million €6.00 Billion ▼ -21.7%
2019 0.14x €806.81 Million €761.90 Million €5.68 Billion ▲ +10.3%
2018 0.13x €835.95 Million €793.78 Million €6.49 Billion ▼ -24.6%
2017 0.17x €1.13 Billion €1.08 Billion €6.63 Billion ▲ +82.8%
2016 0.09x €634.42 Million €542.39 Million €6.79 Billion ▼ -33.0%
2015 0.14x €748.18 Million €627.02 Million €5.36 Billion ▲ +9.2%
2014 0.13x €697.11 Million €556.76 Million €5.45 Billion ▼ -17.7%
2013 0.16x €787.88 Million €569.13 Million €5.07 Billion ▲ +6.7%
2012 0.15x €885.34 Million €583.17 Million €6.08 Billion ▼ -25.9%
2011 0.20x €1.15 Billion €567.50 Million €5.86 Billion ▼ -20.5%
2010 0.25x €1.26 Billion €628.87 Million €5.09 Billion ▼ -23.6%
2009 0.32x €1.40 Billion €528.27 Million €4.34 Billion ▼ -14.0%
2008 0.38x €1.23 Billion €471.22 Million €3.28 Billion ▲ +111.9%
2007 0.18x €466.83 Million €466.83 Million €2.63 Billion ▼ -45.0%
2006 0.32x €771.48 Million €346.01 Million €2.39 Billion ▲ +4.9%
2005 0.31x €650.77 Million €293.62 Million €2.12 Billion ▼ -22.0%
2004 0.39x €829.47 Million €371.05 Million €2.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities