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). Explore Naturgy Energy Group SA (NTGY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NTGY cash flow metrics.

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. Check total reinvestment intensity of Naturgy Energy Group SA 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 ▼ -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).