Genel Energy Plc Financial Flexibility Index
Genel Energy Plc financial flexibility index. Genel Energy Plc (GENL) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX11.11 Million (operating CF GBX-4.76 Million minus capex GBX15.87 Million) represents 0% of total liabilities (GBX210.08 Million). Explore Genel Energy Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genel Energy Plc (2011–2025)
Financial flexibility index of Genel Energy Plc from 2011 to 2025. Historical Financial Flexibility Index trend for Genel Energy Plc across 15 annual periods. Check cash flow reinvestment rate of Genel Energy Plc to assess the company's total reinvestment commitment from operating cash flow.
Genel Energy Plc Financial Flexibility Index by Year (2011–2025)
Genel Energy Plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Genel Energy Plc. For the full cash flow conversion analysis, see GENL cash flow metrics.
| 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 | — |