NRJ Group (NRG) — Free Cash Flow Generation Index
Latest as of June 2026:
0.50x
NRJ Group (NRG) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of €13.08 Million represents 0% of operating cash flow (€26.28 Million). Explore NRG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
€13.08 Million
EUR
Operating Cash Flow
€26.28 Million
EUR
Capital Expenditures
€13.20 Million
EUR
NRJ Group Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for NRJ Group across 22 annual periods. For the full cash flow conversion analysis, see NRJ Group operating cash flow efficiency.
Annual Free Cash Flow Generation for NRJ Group (2004–2025)
Year-by-year Free Cash Flow Generation Index for NRJ Group. Check cash flow reinvestment rate of NRJ Group 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 | 0.71x | €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).