Energa S.A. Financial Flexibility Index

Latest as of September 2025: 0.10x

Energa S.A. financial flexibility index. Energa S.A. (ENG) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of zł2.31 Billion (operating CF zł1.17 Billion minus capex zł1.14 Billion) represents 0% of total liabilities (zł22.46 Billion). Explore how much does Energa S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.31 Billion
Operating CF − Capex

Total Liabilities

zł22.46 Billion
PLN

Capital Expenditures

zł1.14 Billion
PLN

Financial Flexibility Index of Energa S.A. (2010–2024)

Financial flexibility index of Energa S.A. from 2010 to 2024. Historical Financial Flexibility Index trend for Energa S.A. across 15 annual periods. Check ENG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Energa S.A. Financial Flexibility Index by Year (2010–2024)

Energa S.A. financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Energa S.A.. For the full cash flow conversion analysis, see Energa S.A. (ENG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.41x zł9.50 Billion zł4.28 Billion zł22.95 Billion ▲ +48.2%
2023 0.28x zł5.37 Billion zł1.03 Billion zł19.24 Billion ▼ -51.1%
2022 0.57x zł8.98 Billion zł3.99 Billion zł15.71 Billion ▲ +2.0%
2021 0.56x zł6.33 Billion zł3.66 Billion zł11.30 Billion ▲ +76.2%
2020 0.32x zł3.48 Billion zł1.88 Billion zł10.93 Billion ▲ +27.1%
2019 0.25x zł2.93 Billion zł1.25 Billion zł11.70 Billion ▼ -19.6%
2018 0.31x zł3.50 Billion zł1.86 Billion zł11.24 Billion ▲ +4.1%
2017 0.30x zł3.46 Billion zł2.18 Billion zł11.59 Billion ▼ -11.9%
2016 0.34x zł3.36 Billion zł1.78 Billion zł9.91 Billion ▲ +2.0%
2015 0.33x zł3.21 Billion zł1.60 Billion zł9.64 Billion ▼ -7.1%
2014 0.36x zł3.42 Billion zł1.95 Billion zł9.56 Billion ▼ -11.0%
2013 0.40x zł3.63 Billion zł2.01 Billion zł9.04 Billion ▼ -8.2%
2012 0.44x zł3.15 Billion zł1.33 Billion zł7.19 Billion ▼ -13.9%
2011 0.51x zł2.95 Billion zł1.48 Billion zł5.80 Billion ▲ +6.8%
2010 0.48x zł2.25 Billion zł1.18 Billion zł4.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities