Elecnor S.A (ENO) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Elecnor S.A (ENO) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €353.76 Million (operating CF €293.12 Million minus capex €60.64 Million) represents 0% of total liabilities (€2.72 Billion). Also explore ENO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€353.76 Million
Operating CF − Capex

Total Liabilities

€2.72 Billion
EUR

Capital Expenditures

€60.64 Million
EUR

Elecnor S.A Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Elecnor S.A across 21 annual periods. Check ENO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Elecnor S.A (2005–2025)

Year-by-year free cash flow to debt coverage for Elecnor S.A. For the full company profile including market capitalisation, see how much is Elecnor S.A worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €574.17 Million €474.36 Million €2.72 Billion ▲ +169.5%
2024 0.08x €191.33 Million €94.45 Million €2.44 Billion ▼ -17.8%
2023 0.10x €300.50 Million €206.00 Million €3.15 Billion ▼ -32.1%
2022 0.14x €382.79 Million €226.87 Million €2.72 Billion ▲ +18.7%
2021 0.12x €313.91 Million €206.19 Million €2.65 Billion ▼ -31.6%
2020 0.17x €423.67 Million €193.99 Million €2.45 Billion ▲ +10.1%
2019 0.16x €352.59 Million €230.77 Million €2.24 Billion ▲ +80.8%
2018 0.09x €256.56 Million €188.58 Million €2.95 Billion ▲ +65.8%
2017 0.05x €152.06 Million €42.72 Million €2.90 Billion ▼ -54.0%
2016 0.11x €335.42 Million €198.06 Million €2.94 Billion ▼ -23.4%
2015 0.15x €411.41 Million €236.92 Million €2.76 Billion ▲ +426.4%
2014 0.03x €77.18 Million €-77.58 Million €2.73 Billion ▼ -72.4%
2013 0.10x €293.68 Million €42.79 Million €2.87 Billion ▼ -51.2%
2012 0.21x €636.62 Million €285.41 Million €3.03 Billion ▲ +19.7%
2011 0.18x €428.31 Million €254.71 Million €2.44 Billion ▲ +50.9%
2010 0.12x €258.13 Million €161.35 Million €2.22 Billion ▼ -13.4%
2009 0.13x €228.42 Million €132.32 Million €1.70 Billion ▼ -42.8%
2008 0.23x €371.70 Million €289.21 Million €1.59 Billion ▲ +186.8%
2007 0.08x €131.59 Million €72.03 Million €1.61 Billion ▼ -41.4%
2006 0.14x €187.84 Million €173.15 Million €1.35 Billion ▲ +55.4%
2005 0.09x €82.80 Million €47.31 Million €922.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities