2G Energy AG Financial Flexibility Index
2G Energy AG 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). See 2GB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 2G Energy AG (2009–2024)
Financial flexibility index of 2G Energy AG from 2009 to 2024. Historical Financial Flexibility Index trend for 2G Energy AG across 16 annual periods. Check 2GB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
2G Energy AG Financial Flexibility Index by Year (2009–2024)
2G Energy AG financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for 2G Energy AG. For the full cash flow conversion analysis, see 2GB operating cash flow.
| 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 | — |