Naturgy Energy Group SA Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Naturgy Energy Group SA 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).

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

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

Free cash flow generation index of Naturgy Energy Group SA from 2004 to 2025. Historical FCF Generation Index trend for Naturgy Energy Group SA across 22 annual periods. See how financially flexible is Naturgy Energy Group SA to measure the company's free cash flow as a share of total liabilities.

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

Naturgy Energy Group SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Naturgy Energy Group SA. For the full cash flow conversion analysis, see NTGY cash flow conversion.

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).