2G Energy AG (2GB) — Financial Flexibility Index
2G Energy AG (2GB) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of €-22.19 Million (operating CF €-25.08 Million minus capex €2.90 Million) represents 0% of total liabilities (€120.19 Million). Check asset allocation strategy of 2G Energy AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
2G Energy AG Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for 2G Energy AG across 16 annual periods. See 2G Energy AG (2GB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 2G Energy AG (2009–2024)
Year-by-year free cash flow to debt coverage for 2G Energy AG. For the full company profile including market capitalisation, see 2G Energy AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | €66.93 Million | €53.35 Million | €132.28 Million | ▲ +163.3% |
| 2023 | 0.19x | €19.88 Million | €11.72 Million | €103.46 Million | ▲ +37.9% |
| 2022 | 0.14x | €14.35 Million | €4.98 Million | €102.98 Million | ▼ -23.6% |
| 2021 | 0.18x | €13.71 Million | €8.86 Million | €75.16 Million | ▼ -0.5% |
| 2020 | 0.18x | €12.52 Million | €9.79 Million | €68.25 Million | ▲ +106.1% |
| 2019 | 0.09x | €6.44 Million | €1.92 Million | €72.40 Million | ▼ -53.6% |
| 2018 | 0.19x | €12.12 Million | €4.88 Million | €63.24 Million | ▼ -37.4% |
| 2017 | 0.31x | €18.54 Million | €12.85 Million | €60.55 Million | ▲ +59.6% |
| 2016 | 0.19x | €11.22 Million | €6.38 Million | €58.47 Million | ▲ +54.1% |
| 2015 | 0.12x | €5.38 Million | €2.06 Million | €43.21 Million | ▼ -58.0% |
| 2014 | 0.30x | €12.01 Million | €8.18 Million | €40.55 Million | ▲ +62.6% |
| 2013 | 0.18x | €7.55 Million | €4.13 Million | €41.48 Million | ▲ +1048.0% |
| 2012 | -0.02x | €-902.76K | €-8.86 Million | €46.99 Million | ▼ -103.1% |
| 2011 | 0.62x | €28.70 Million | €24.65 Million | €46.03 Million | ▲ +415.9% |
| 2010 | 0.12x | €2.99 Million | €402.49K | €24.78 Million | ▼ -54.4% |
| 2009 | 0.26x | €4.17 Million | €1.46 Million | €15.75 Million | — |