NATURENERGIE Financial Flexibility Index
NATURENERGIE financial flexibility index. NATURENERGIE (NEAG) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CHF236.30 Million (operating CF CHF236.30 Million minus capex CHF0.00) represents 0% of total liabilities (CHF674.20 Million). See NEAG free cash flow generation 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 NATURENERGIE (2003–2025)
Financial flexibility index of NATURENERGIE from 2003 to 2025. Historical Financial Flexibility Index trend for NATURENERGIE across 23 annual periods. Check earnings quality score of NATURENERGIE to evaluate the quality of earnings relative to operating cash generation.
NATURENERGIE Financial Flexibility Index by Year (2003–2025)
NATURENERGIE financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for NATURENERGIE. For the full cash flow conversion analysis, see NATURENERGIE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CHF407.00 Million | CHF236.30 Million | CHF674.20 Million | ▲ +16.1% |
| 2024 | 0.52x | CHF374.70 Million | CHF228.80 Million | CHF720.50 Million | ▲ +117.3% |
| 2023 | 0.24x | CHF183.50 Million | CHF80.10 Million | CHF766.70 Million | ▲ +295.9% |
| 2022 | 0.06x | CHF42.30 Million | CHF-46.30 Million | CHF699.70 Million | ▼ -81.9% |
| 2021 | 0.33x | CHF262.10 Million | CHF196.00 Million | CHF783.40 Million | ▲ +31.1% |
| 2020 | 0.26x | CHF188.30 Million | CHF119.30 Million | CHF737.80 Million | ▲ +75.9% |
| 2019 | 0.15x | CHF105.20 Million | CHF43.80 Million | CHF725.00 Million | ▼ -14.3% |
| 2018 | 0.17x | CHF111.20 Million | CHF46.10 Million | CHF657.10 Million | ▼ -11.6% |
| 2017 | 0.19x | CHF123.60 Million | CHF69.20 Million | CHF645.40 Million | ▼ -14.4% |
| 2016 | 0.22x | CHF150.80 Million | CHF92.40 Million | CHF674.00 Million | ▲ +27.1% |
| 2015 | 0.18x | CHF113.40 Million | CHF58.70 Million | CHF644.40 Million | ▼ -36.8% |
| 2014 | 0.28x | CHF175.00 Million | CHF132.10 Million | CHF628.00 Million | ▲ +51.4% |
| 2013 | 0.18x | CHF120.60 Million | CHF85.70 Million | CHF655.30 Million | ▼ -20.7% |
| 2012 | 0.23x | CHF141.70 Million | CHF95.70 Million | CHF610.20 Million | ▼ -39.7% |
| 2011 | 0.39x | CHF260.90 Million | CHF172.40 Million | CHF677.50 Million | ▲ +19.0% |
| 2010 | 0.32x | CHF220.70 Million | CHF130.60 Million | CHF681.80 Million | ▲ +21.2% |
| 2009 | 0.27x | CHF178.40 Million | CHF81.10 Million | CHF668.00 Million | ▲ +7.0% |
| 2008 | 0.25x | CHF182.60 Million | CHF122.40 Million | CHF731.30 Million | ▼ -17.1% |
| 2007 | 0.30x | CHF163.20 Million | CHF87.50 Million | CHF542.00 Million | ▲ +56.5% |
| 2006 | 0.19x | CHF86.49 Million | CHF62.29 Million | CHF449.50 Million | ▲ +17.0% |
| 2005 | 0.16x | CHF76.90 Million | CHF61.00 Million | CHF467.60 Million | ▲ +5.5% |
| 2004 | 0.16x | CHF92.70 Million | CHF74.70 Million | CHF594.80 Million | ▲ +230.6% |
| 2003 | 0.05x | CHF25.20 Million | CHF5.80 Million | CHF534.50 Million | — |