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). Also explore net asset momentum of 2G Energy AG to track the company's year-over-year net asset growth rate.
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. Check how strategically is 2G Energy AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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 2GB market cap overview.
| 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 | — |