Societatea Energetica Electrica SA Financial Flexibility Index
Societatea Energetica Electrica SA financial flexibility index. Societatea Energetica Electrica SA (EL) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of RON740.44 Million (operating CF RON509.04 Million minus capex RON231.40 Million) represents 0% of total liabilities (RON10.89 Billion). See Societatea Energetica Electrica SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Societatea Energetica Electrica SA (2020–2025)
Financial flexibility index of Societatea Energetica Electrica SA from 2020 to 2025. Historical Financial Flexibility Index trend for Societatea Energetica Electrica SA across 6 annual periods. Check EL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Societatea Energetica Electrica SA Financial Flexibility Index by Year (2020–2025)
Societatea Energetica Electrica SA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Societatea Energetica Electrica SA. For the full cash flow conversion analysis, see EL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RON2.58 Billion | RON1.60 Billion | RON11.60 Billion | ▼ -6.2% |
| 2024 | 0.24x | RON1.95 Billion | RON700.64 Million | RON8.24 Billion | ▲ +68.0% |
| 2023 | 0.14x | RON1.05 Billion | RON168.27 Million | RON7.41 Billion | ▲ +240.8% |
| 2022 | -0.10x | RON-626.69 Million | RON-1.18 Billion | RON6.26 Billion | ▼ -195.8% |
| 2021 | 0.10x | RON306.25 Million | RON-194.35 Million | RON2.93 Billion | ▼ -81.7% |
| 2020 | 0.57x | RON1.31 Billion | RON667.87 Million | RON2.30 Billion | — |