NRJ Group (NRG) — Financial Flexibility Index
NRJ Group (NRG) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of €63.35 Million (operating CF €48.30 Million minus capex €15.05 Million) represents 0% of total liabilities (€176.79 Million). Also explore NRJ Group (NRG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NRJ Group Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for NRJ Group across 22 annual periods. Check strategic asset allocation of NRJ Group to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NRJ Group (2004–2025)
Year-by-year free cash flow to debt coverage for NRJ Group. For the full company profile including market capitalisation, see market cap of NRJ Group.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €107.83 Million | €83.85 Million | €176.79 Million | ▲ +38.7% |
| 2024 | 0.44x | €90.38 Million | €67.21 Million | €205.49 Million | ▲ +5.0% |
| 2023 | 0.42x | €86.36 Million | €61.05 Million | €206.22 Million | ▲ +5.3% |
| 2022 | 0.40x | €84.58 Million | €68.12 Million | €212.61 Million | ▲ +17.0% |
| 2021 | 0.34x | €75.61 Million | €57.36 Million | €222.46 Million | ▲ +22.5% |
| 2020 | 0.28x | €58.37 Million | €43.75 Million | €210.39 Million | ▼ -9.1% |
| 2019 | 0.31x | €71.91 Million | €55.46 Million | €235.47 Million | ▼ -46.7% |
| 2018 | 0.57x | €117.98 Million | €68.82 Million | €205.84 Million | ▲ +69.7% |
| 2017 | 0.34x | €61.31 Million | €48.59 Million | €181.53 Million | ▲ +62.4% |
| 2016 | 0.21x | €36.62 Million | €17.97 Million | €176.11 Million | ▼ -46.1% |
| 2015 | 0.39x | €84.17 Million | €64.64 Million | €218.11 Million | ▲ +15.7% |
| 2014 | 0.33x | €73.27 Million | €49.94 Million | €219.58 Million | ▼ -5.7% |
| 2013 | 0.35x | €68.90 Million | €45.01 Million | €194.66 Million | ▲ +2.1% |
| 2012 | 0.35x | €68.97 Million | €41.73 Million | €198.98 Million | ▼ -19.9% |
| 2011 | 0.43x | €88.61 Million | €55.47 Million | €204.72 Million | ▲ +48.7% |
| 2010 | 0.29x | €64.55 Million | €36.02 Million | €221.70 Million | ▼ -18.7% |
| 2009 | 0.36x | €80.87 Million | €58.35 Million | €225.93 Million | ▼ -14.5% |
| 2008 | 0.42x | €103.81 Million | €57.62 Million | €247.95 Million | ▲ +146.9% |
| 2007 | 0.17x | €45.14 Million | €17.05 Million | €266.21 Million | ▼ -56.7% |
| 2006 | 0.39x | €94.69 Million | €51.20 Million | €241.62 Million | ▼ -2.2% |
| 2005 | 0.40x | €134.98 Million | €105.47 Million | €336.96 Million | ▲ +7.8% |
| 2004 | 0.37x | €103.51 Million | €92.39 Million | €278.57 Million | — |