Engie S.A. (ENGI) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Engie S.A. (ENGI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €5.30 Billion (operating CF €1.46 Billion minus capex €3.83 Billion) represents 0% of total liabilities (€128.42 Billion). Also explore Engie S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.30 Billion
Operating CF − Capex

Total Liabilities

€128.42 Billion
EUR

Capital Expenditures

€3.83 Billion
EUR

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

Historical Financial Flexibility Index trend for Engie S.A. across 24 annual periods. Check asset allocation strategy of Engie S.A. to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Engie S.A.. For the full company profile including market capitalisation, see Engie S.A. (ENGI) total market value.

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