NRJ Group (NRG) — Free Cash Flow Generation Index
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). See NRJ Group (NRG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NRJ Group Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for NRJ Group across 22 annual periods. Explore NRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (NRG) total market value.
| 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 | — |