NATURGY ENERGY ADR1/5/E01 (GANA) — Free Cash Flow Generation Index
NATURGY ENERGY ADR1/5/E01 (GANA) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of €1.06 Billion represents 1% of operating cash flow (€1.38 Billion). Explore NATURGY ENERGY ADR1/5/E01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NATURGY ENERGY ADR1/5/E01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for NATURGY ENERGY ADR1/5/E01 across 5 annual periods. For the full cash flow conversion analysis, see GANA cash generation efficiency.
Annual Free Cash Flow Generation for NATURGY ENERGY ADR1/5/E01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for NATURGY ENERGY ADR1/5/E01. Check NATURGY ENERGY ADR1/5/E01 (GANA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €2.38 Billion | €4.53 Billion | €2.15 Billion | ▲ +16.8% |
| 2024 | 0.45x | €1.79 Billion | €3.99 Billion | €2.20 Billion | ▼ -10.2% |
| 2023 | 0.50x | €2.43 Billion | €4.86 Billion | €2.42 Billion | ▼ -16.8% |
| 2022 | 0.60x | €2.56 Billion | €4.24 Billion | €1.69 Billion | ▲ +397.0% |
| 2021 | -0.20x | €-203.00 Million | €1.00 Billion | €1.20 Billion | — |