Genel Energy Plc (GENL) — Financial Flexibility Index
Genel Energy Plc (GENL) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of GBX28.90 Million (operating CF GBX19.20 Million minus capex GBX9.70 Million) represents 0% of total liabilities (GBX205.20 Million). Check Genel Energy Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genel Energy Plc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Genel Energy Plc across 14 annual periods. See Genel Energy Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genel Energy Plc (2011–2024)
Year-by-year free cash flow to debt coverage for Genel Energy Plc. For the full company profile including market capitalisation, see GENL company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | GBX91.70 Million | GBX66.90 Million | GBX241.60 Million | ▼ -10.7% |
| 2023 | 0.43x | GBX153.60 Million | GBX55.10 Million | GBX361.20 Million | ▼ -68.5% |
| 2022 | 1.35x | GBX560.60 Million | GBX412.40 Million | GBX415.70 Million | ▲ +72.3% |
| 2021 | 0.78x | GBX340.70 Million | GBX228.10 Million | GBX435.30 Million | ▲ +103.2% |
| 2020 | 0.39x | GBX239.10 Million | GBX129.40 Million | GBX620.80 Million | ▼ -47.4% |
| 2019 | 0.73x | GBX423.20 Million | GBX272.90 Million | GBX577.50 Million | ▼ -10.0% |
| 2018 | 0.81x | GBX404.20 Million | GBX299.20 Million | GBX496.50 Million | ▲ +34.8% |
| 2017 | 0.60x | GBX300.20 Million | GBX221.00 Million | GBX497.10 Million | ▲ +167.6% |
| 2016 | 0.23x | GBX202.90 Million | GBX131.00 Million | GBX899.00 Million | ▼ -35.7% |
| 2015 | 0.35x | GBX325.50 Million | GBX71.20 Million | GBX926.90 Million | ▼ -69.6% |
| 2014 | 1.15x | GBX869.70 Million | GBX116.00 Million | GBX753.80 Million | ▼ -67.3% |
| 2013 | 3.52x | GBX875.20 Million | GBX311.30 Million | GBX248.40 Million | ▲ +53.8% |
| 2012 | 2.29x | GBX540.50 Million | GBX307.00 Million | GBX235.90 Million | ▲ +3431.3% |
| 2011 | -0.07x | GBX-11.09 Million | GBX-27.87 Million | GBX161.24 Million | — |