Naturgy Energy Group SA (NTGY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Naturgy Energy Group SA (NTGY) 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). Read NTGY current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€1.06 Billion
EUR

Operating Cash Flow

€1.38 Billion
EUR

Capital Expenditures

€320.00 Million
EUR

Naturgy Energy Group SA Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Naturgy Energy Group SA across 22 annual periods. Explore reinvestment intensity of Naturgy Energy Group SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Naturgy Energy Group SA (2004–2025)

Year-by-year Free Cash Flow Generation Index for Naturgy Energy Group SA. For the full company profile including market capitalisation, see NTGY stock market capitalisation.

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 ▼ -49.8%
2022 1.00x €2.16 Billion €2.16 Billion €5.00 Million ▲ +592.0%
2021 -0.20x €-203.00 Million €1.00 Billion €1.20 Billion ▼ -135.5%
2020 0.57x €1.96 Billion €3.43 Billion €1.47 Billion ▲ +5.6%
2019 0.54x €2.17 Billion €4.02 Billion €1.85 Billion ▲ +45.0%
2018 0.37x €1.07 Billion €2.88 Billion €1.81 Billion ▲ +3.7%
2017 0.36x €994.00 Million €2.77 Billion €1.77 Billion ▼ -1.3%
2016 0.36x €1.23 Billion €3.38 Billion €2.15 Billion ▼ -20.7%
2015 0.46x €1.61 Billion €3.50 Billion €1.89 Billion ▼ -11.4%
2014 0.52x €1.46 Billion €2.81 Billion €1.35 Billion ▼ -12.1%
2013 0.59x €2.03 Billion €3.45 Billion €1.42 Billion ▲ +1.5%
2012 0.58x €2.00 Billion €3.44 Billion €1.44 Billion ▲ +82.2%
2011 0.32x €681.00 Million €2.14 Billion €1.46 Billion ▼ -26.8%
2010 0.44x €1.19 Billion €2.74 Billion €1.54 Billion ▲ +51.9%
2009 0.29x €720.00 Million €2.51 Billion €1.79 Billion ▼ -38.0%
2008 0.46x €935.00 Million €2.02 Billion €1.09 Billion ▲ +21.8%
2007 0.38x €694.00 Million €1.83 Billion €1.14 Billion ▲ +81.5%
2006 0.21x €304.00 Million €1.45 Billion €1.15 Billion ▲ +157.3%
2005 -0.37x €-306.00 Million €838.00 Million €1.14 Billion ▼ -47.2%
2004 -0.25x €-200.00 Million €806.00 Million €1.01 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).