Naturgy Energy Group SA (NTGY) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Naturgy Energy Group SA (NTGY) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €1.70 Billion (operating CF €1.38 Billion minus capex €320.00 Million) represents 0% of total liabilities (€30.92 Billion). Check Naturgy Energy Group SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.70 Billion
Operating CF − Capex

Total Liabilities

€30.92 Billion
EUR

Capital Expenditures

€320.00 Million
EUR

Naturgy Energy Group SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Naturgy Energy Group SA across 22 annual periods. See how liquid is Naturgy Energy Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Naturgy Energy Group SA (2004–2025)

Year-by-year free cash flow to debt coverage for Naturgy Energy Group SA. For the full company profile including market capitalisation, see NTGY market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €6.67 Billion €4.53 Billion €27.73 Billion ▲ +13.5%
2024 0.21x €6.19 Billion €3.99 Billion €29.18 Billion ▼ -24.4%
2023 0.28x €7.28 Billion €4.86 Billion €25.96 Billion ▲ +293.4%
2022 0.07x €2.17 Billion €2.16 Billion €30.41 Billion ▼ -5.0%
2021 0.08x €2.21 Billion €1.00 Billion €29.38 Billion ▼ -56.7%
2020 0.17x €4.91 Billion €3.43 Billion €28.28 Billion ▼ -19.7%
2019 0.22x €5.87 Billion €4.02 Billion €27.16 Billion ▲ +20.0%
2018 0.18x €4.69 Billion €2.88 Billion €26.04 Billion ▲ +15.1%
2017 0.16x €4.54 Billion €2.77 Billion €29.02 Billion ▼ -20.3%
2016 0.20x €5.52 Billion €3.38 Billion €28.11 Billion ▲ +7.9%
2015 0.18x €5.39 Billion €3.50 Billion €29.61 Billion ▲ +41.4%
2014 0.13x €4.16 Billion €2.81 Billion €32.31 Billion ▼ -20.8%
2013 0.16x €4.87 Billion €3.45 Billion €29.93 Billion ▲ +6.7%
2012 0.15x €4.88 Billion €3.44 Billion €32.01 Billion ▲ +36.0%
2011 0.11x €3.59 Billion €2.14 Billion €32.06 Billion ▼ -15.3%
2010 0.13x €4.28 Billion €2.74 Billion €32.37 Billion ▲ +2.0%
2009 0.13x €4.30 Billion €2.51 Billion €33.17 Billion ▼ -49.8%
2008 0.26x €3.11 Billion €2.02 Billion €12.04 Billion ▼ -21.6%
2007 0.33x €2.96 Billion €1.83 Billion €8.99 Billion ▼ -6.9%
2006 0.35x €2.60 Billion €1.45 Billion €7.36 Billion ▲ +41.9%
2005 0.25x €1.98 Billion €838.00 Million €7.95 Billion ▼ -14.6%
2004 0.29x €1.81 Billion €806.00 Million €6.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities