NRJ Group (NRG) — Financial Flexibility Index

Latest as of June 2026: 0.23x

NRJ Group (NRG) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of €39.48 Million (operating CF €26.28 Million minus capex €13.20 Million) represents 0% of total liabilities (€173.41 Million). Check NRJ Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€39.48 Million
Operating CF − Capex

Total Liabilities

€173.41 Million
EUR

Capital Expenditures

€13.20 Million
EUR

NRJ Group Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for NRJ Group across 22 annual periods. For the full cash flow conversion analysis, see NRJ Group operating cash flow efficiency.

Annual Financial Flexibility Index for NRJ Group (2004–2025)

Year-by-year free cash flow to debt coverage for NRJ Group. Explore NRJ Group (NRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.61x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities