RWE AG Financial Flexibility Index

Latest as of September 2025: 0.08x

RWE AG financial flexibility index. RWE AG (RWE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €4.59 Billion (operating CF €2.24 Billion minus capex €2.35 Billion) represents 0% of total liabilities (€58.53 Billion). Explore RWE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.59 Billion
Operating CF − Capex

Total Liabilities

€58.53 Billion
EUR

Capital Expenditures

€2.35 Billion
EUR

Financial Flexibility Index of RWE AG (2002–2024)

Financial flexibility index of RWE AG from 2002 to 2024. Historical Financial Flexibility Index trend for RWE AG across 23 annual periods. Check RWE AG (RWE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

RWE AG Financial Flexibility Index by Year (2002–2024)

RWE AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for RWE AG. For the full cash flow conversion analysis, see RWE AG cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.25x €16.00 Billion €6.62 Billion €64.82 Billion ▲ +93.0%
2023 0.13x €9.38 Billion €4.24 Billion €73.35 Billion ▲ +102.8%
2022 0.06x €6.89 Billion €2.41 Billion €109.27 Billion ▼ -27.9%
2021 0.09x €10.96 Billion €7.27 Billion €125.31 Billion ▼ -49.3%
2020 0.17x €7.53 Billion €4.17 Billion €43.70 Billion ▲ +3202.6%
2019 0.01x €244.00 Million €-1.52 Billion €46.74 Billion ▼ -95.5%
2018 0.12x €7.70 Billion €6.65 Billion €65.85 Billion ▲ +1287.0%
2017 0.01x €481.00 Million €-1.75 Billion €57.07 Billion ▼ -86.8%
2016 0.06x €4.38 Billion €2.35 Billion €68.41 Billion ▼ -26.2%
2015 0.09x €6.11 Billion €3.21 Billion €70.44 Billion ▼ -32.7%
2014 0.13x €9.61 Billion €6.37 Billion €74.54 Billion ▼ -13.2%
2013 0.15x €10.24 Billion €5.75 Billion €68.98 Billion ▲ +12.5%
2012 0.13x €9.48 Billion €4.39 Billion €71.77 Billion ▼ -20.1%
2011 0.17x €12.49 Billion €5.51 Billion €75.57 Billion ▲ +3.0%
2010 0.16x €12.14 Billion €5.50 Billion €75.66 Billion ▼ -36.1%
2009 0.25x €20.02 Billion €5.31 Billion €79.72 Billion ▲ +35.0%
2008 0.19x €14.94 Billion €9.33 Billion €80.29 Billion ▲ +24.0%
2007 0.15x €10.30 Billion €6.08 Billion €68.71 Billion ▲ +69.6%
2006 0.09x €7.02 Billion €6.78 Billion €79.34 Billion ▼ -11.0%
2005 0.10x €9.44 Billion €5.30 Billion €95.00 Billion ▼ -5.7%
2004 0.11x €8.66 Billion €4.93 Billion €82.18 Billion ▲ +79.6%
2003 0.06x €5.29 Billion €5.29 Billion €90.08 Billion ▼ -9.6%
2002 0.06x €5.93 Billion €5.93 Billion €91.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities