NRJ Group Financial Flexibility Index
NRJ Group financial flexibility index. 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). Explore how much does NRJ Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NRJ Group (2004–2025)
Financial flexibility index of NRJ Group from 2004 to 2025. Historical Financial Flexibility Index trend for NRJ Group across 22 annual periods. Check NRJ Group (NRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NRJ Group Financial Flexibility Index by Year (2004–2025)
NRJ Group financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for NRJ Group. For the full cash flow conversion analysis, see NRG operating cash flow.
| 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 | — |