Genel Energy Plc (GENL) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Genel Energy Plc (GENL) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of GBX20.45 Million (operating CF GBX11.53 Million minus capex GBX8.93 Million) represents 0% of total liabilities (GBX210.08 Million). Check cash flow reinvestment rate of Genel Energy Plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX20.45 Million
Operating CF − Capex

Total Liabilities

GBX210.08 Million
GBX

Capital Expenditures

GBX8.93 Million
GBX

Genel Energy Plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Genel Energy Plc across 15 annual periods. For the full cash flow conversion analysis, see GENL cash generation efficiency.

Annual Financial Flexibility Index for Genel Energy Plc (2011–2025)

Year-by-year free cash flow to debt coverage for Genel Energy Plc. Explore Genel Energy Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.23x GBX48.09 Million GBX28.79 Million GBX210.08 Million ▼ -39.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities