Naturgy Energy Group SA (NTGY) — Free Cash Flow Generation Index
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). See working capital to net assets of Naturgy Energy Group SA 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 Group SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Naturgy Energy Group SA across 22 annual periods. Explore how well can Naturgy Energy Group SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |