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). See NATURGY ENERGY ADR1/5/E01 (GANA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of NATURGY ENERGY ADR1/5/E01 to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NATURGY ENERGY ADR1/5/E01 (GANA) total market value.
| 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 | — |