NRJ Group (NRG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.69x
NRJ Group (NRG) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €33.26 Million represents 1% of operating cash flow (€48.30 Million). Read NRG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
€33.26 Million
EUR
Operating Cash Flow
€48.30 Million
EUR
Capital Expenditures
€15.05 Million
EUR
NRJ Group Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for NRJ Group across 22 annual periods. Explore NRJ Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NRJ Group (2004–2025)
Year-by-year Free Cash Flow Generation Index for NRJ Group. For the full company profile including market capitalisation, see NRJ Group stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €59.87 Million | €83.85 Million | €23.98 Million | ▲ +8.9% |
| 2024 | 0.66x | €44.05 Million | €67.21 Million | €23.16 Million | ▼ -13.9% |
| 2023 | 0.76x | €46.47 Million | €61.05 Million | €25.30 Million | ▲ +0.3% |
| 2022 | 0.76x | €51.67 Million | €68.12 Million | €16.45 Million | ▲ +11.2% |
| 2021 | 0.68x | €39.11 Million | €57.36 Million | €18.25 Million | ▲ +2.4% |
| 2020 | 0.67x | €29.13 Million | €43.75 Million | €14.62 Million | ▼ -5.4% |
| 2019 | 0.70x | €39.02 Million | €55.46 Million | €16.45 Million | ▲ +146.3% |
| 2018 | 0.29x | €19.66 Million | €68.82 Million | €49.16 Million | ▼ -61.3% |
| 2017 | 0.74x | €35.87 Million | €48.59 Million | €12.72 Million | ▲ +2039.2% |
| 2016 | -0.04x | €-684.00K | €17.97 Million | €18.65 Million | ▼ -105.5% |
| 2015 | 0.70x | €45.10 Million | €64.64 Million | €19.54 Million | ▲ +30.9% |
| 2014 | 0.53x | €26.61 Million | €49.94 Million | €23.33 Million | ▲ +13.6% |
| 2013 | 0.47x | €21.11 Million | €45.01 Million | €23.89 Million | ▲ +35.1% |
| 2012 | 0.35x | €14.48 Million | €41.73 Million | €27.24 Million | ▼ -13.8% |
| 2011 | 0.40x | €22.34 Million | €55.47 Million | €33.14 Million | ▲ +93.7% |
| 2010 | 0.21x | €7.49 Million | €36.02 Million | €28.53 Million | ▼ -66.1% |
| 2009 | 0.61x | €35.82 Million | €58.35 Million | €22.53 Million | ▲ +209.4% |
| 2008 | 0.20x | €11.44 Million | €57.62 Million | €46.19 Million | ▲ +130.7% |
| 2007 | -0.65x | €-11.04 Million | €17.05 Million | €28.09 Million | ▼ -529.8% |
| 2006 | 0.15x | €7.71 Million | €51.20 Million | €43.49 Million | ▼ -79.1% |
| 2005 | 0.72x | €75.95 Million | €105.47 Million | €29.52 Million | ▼ -18.1% |
| 2004 | 0.88x | €81.26 Million | €92.39 Million | €11.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).