NATURENERGIE (NEAG) — Financial Flexibility Index
NATURENERGIE (NEAG) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of CHF78.40 Million (operating CF CHF78.40 Million minus capex CHF0.00) represents 0% of total liabilities (CHF740.50 Million). Also explore NATURENERGIE equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NATURENERGIE Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for NATURENERGIE across 22 annual periods. Check NATURENERGIE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NATURENERGIE (2003–2024)
Year-by-year free cash flow to debt coverage for NATURENERGIE. For the full company profile including market capitalisation, see market cap of NATURENERGIE.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CHF374.70 Million | CHF228.80 Million | CHF735.90 Million | ▲ +112.7% |
| 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 | ▼ -79.7% |
| 2021 | 0.30x | CHF262.10 Million | CHF196.00 Million | CHF879.60 Million | ▲ +16.8% |
| 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 | ▲ +62.9% |
| 2006 | 0.18x | CHF83.10 Million | CHF58.90 Million | CHF449.50 Million | ▲ +12.4% |
| 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 | — |