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

Latest as of June 2026: 0.06x

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). Check cash flow reinvestment rate of Engie S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Engie S.A. across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Engie S.A..

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

Year-by-year free cash flow to debt coverage for Engie S.A.. Explore cash flow to debt ratio of Engie S.A. to assess how comfortably operating cash covers total debt obligations.

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