2G Energy AG (2GB) — Financial Flexibility Index

Latest as of June 2025: -0.18x

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 2G Energy AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-22.19 Million
Operating CF − Capex

Total Liabilities

€120.19 Million
EUR

Capital Expenditures

€2.90 Million
EUR

2G Energy AG Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for 2G Energy AG across 16 annual periods. For the full cash flow conversion analysis, see 2GB cash flow metrics.

Annual Financial Flexibility Index for 2G Energy AG (2009–2024)

Year-by-year free cash flow to debt coverage for 2G Energy AG. Explore cash flow to debt ratio of 2G Energy AG to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities