Enagás S.A. (ENG) — Financial Flexibility Index

Latest as of June 2026: 0.01x

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). Check Enagás S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Enagás S.A. across 22 annual periods. For the full cash flow conversion analysis, see ENG cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Enagás S.A.. Explore debt repayment capacity of Enagás S.A. to assess how comfortably operating cash covers total debt obligations.

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