NATURGY ENERGY ADR1/5/E01 Free Cash Flow Generation Index
NATURGY ENERGY ADR1/5/E01 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NATURGY ENERGY ADR1/5/E01 (2021–2025)
Free cash flow generation index of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025. Historical FCF Generation Index trend for NATURGY ENERGY ADR1/5/E01 across 5 annual periods. See GANA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NATURGY ENERGY ADR1/5/E01 Free Cash Flow Generation Index by Year (2021–2025)
NATURGY ENERGY ADR1/5/E01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for NATURGY ENERGY ADR1/5/E01. For the full cash flow conversion analysis, see NATURGY ENERGY ADR1/5/E01 (GANA) cash conversion ratio.
| 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 | — |