NRJ Group Free Cash Flow Generation Index
NRJ Group free cash flow generation index. 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). Check NRJ Group (NRG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NRJ Group (2004–2025)
Free cash flow generation index of NRJ Group from 2004 to 2025. Historical FCF Generation Index trend for NRJ Group across 22 annual periods. Explore NRJ Group (NRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NRJ Group Free Cash Flow Generation Index by Year (2004–2025)
NRJ Group free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for NRJ Group. For the full cash flow conversion analysis, see NRG cash generation efficiency.
| 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 | — |