Engie S.A. Financial Flexibility Index

Latest as of June 2026: 0.06x

Engie S.A. financial flexibility index. Engie S.A. (ENGI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €9.81 Billion (operating CF €6.67 Billion minus capex €3.15 Billion) represents 0% of total liabilities (€154.17 Billion). Explore Engie S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.81 Billion
Operating CF − Capex

Total Liabilities

€154.17 Billion
EUR

Capital Expenditures

€3.15 Billion
EUR

Financial Flexibility Index of Engie S.A. (2002–2025)

Financial flexibility index of Engie S.A. from 2002 to 2025. Historical Financial Flexibility Index trend for Engie S.A. across 24 annual periods. Check total reinvestment intensity of Engie S.A. to assess the company's total reinvestment commitment from operating cash flow.

Engie S.A. Financial Flexibility Index by Year (2002–2025)

Engie S.A. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Engie S.A.. For the full cash flow conversion analysis, see ENGI cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €5.06 Billion €-2.20 Billion €128.42 Billion ▼ -74.1%
2024 0.15x €22.53 Billion €13.14 Billion €148.09 Billion ▲ +18.3%
2023 0.13x €20.45 Billion €13.12 Billion €158.92 Billion ▲ +71.6%
2022 0.07x €14.96 Billion €8.59 Billion €199.60 Billion ▲ +5.5%
2021 0.07x €13.30 Billion €7.31 Billion €187.12 Billion ▼ -31.0%
2020 0.10x €12.70 Billion €7.59 Billion €123.24 Billion ▼ -11.9%
2019 0.12x €14.70 Billion €8.18 Billion €125.67 Billion ▼ -6.3%
2018 0.12x €14.07 Billion €7.87 Billion €112.76 Billion ▼ -10.8%
2017 0.14x €15.11 Billion €9.34 Billion €108.02 Billion ▲ +2.3%
2016 0.14x €15.46 Billion €10.17 Billion €113.05 Billion ▼ -9.1%
2015 0.15x €16.84 Billion €10.38 Billion €111.91 Billion ▲ +13.1%
2014 0.13x €14.54 Billion €8.75 Billion €109.32 Billion ▼ -26.5%
2013 0.18x €18.50 Billion €11.98 Billion €102.27 Billion ▲ +6.6%
2012 0.17x €22.78 Billion €13.61 Billion €134.29 Billion ▼ -0.6%
2011 0.17x €22.74 Billion €13.84 Billion €133.14 Billion ▼ -10.0%
2010 0.19x €21.62 Billion €12.33 Billion €113.94 Billion ▼ -13.6%
2009 0.22x €23.27 Billion €13.63 Billion €105.90 Billion ▲ +69.7%
2008 0.13x €13.52 Billion €4.39 Billion €104.39 Billion ▼ -23.2%
2007 0.17x €9.15 Billion €6.02 Billion €54.27 Billion ▼ -16.2%
2006 0.20x €5.28 Billion €3.07 Billion €26.25 Billion ▲ +16.3%
2005 0.17x €5.18 Billion €3.17 Billion €29.97 Billion ▼ -20.2%
2004 0.22x €4.50 Billion €3.01 Billion €20.76 Billion ▼ -12.2%
2003 0.25x €4.36 Billion €2.68 Billion €17.66 Billion ▼ -15.5%
2002 0.29x €4.48 Billion €2.86 Billion €15.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities