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). Check how strategically is NRJ Group's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See NRJ Group (NRG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NRG stock market capitalisation.
| 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 | — |