Naturgy Energy Group SA Financial Flexibility Index

Latest as of March 2026: 0.06x

Naturgy Energy Group SA financial flexibility index. 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). See NTGY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Naturgy Energy Group SA from 2004 to 2025. Historical Financial Flexibility Index trend for Naturgy Energy Group SA across 22 annual periods. Check NTGY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Naturgy Energy Group SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Naturgy Energy Group SA. For the full cash flow conversion analysis, see how efficiently does Naturgy Energy Group SA generate cash.

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