Green Plains Renewable Energy Inc (GPRE) — Financial Flexibility Index
Green Plains Renewable Energy Inc (GPRE) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $72.68 Million (operating CF $67.34 Million minus capex $5.33 Million) represents 0% of total liabilities ($806.42 Million). Also explore Green Plains Renewable Energy Inc (GPRE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Plains Renewable Energy Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Green Plains Renewable Energy Inc across 21 annual periods. Check GPRE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Green Plains Renewable Energy Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Green Plains Renewable Energy Inc. For the full company profile including market capitalisation, see Green Plains Renewable Energy Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $148.06 Million | $110.86 Million | $806.42 Million | ▲ +155.9% |
| 2024 | 0.07x | $65.12 Million | $-29.96 Million | $907.64 Million | ▼ -58.6% |
| 2023 | 0.17x | $164.44 Million | $56.35 Million | $949.27 Million | ▼ -34.8% |
| 2022 | 0.27x | $282.07 Million | $69.71 Million | $1.06 Billion | ▲ +46.7% |
| 2021 | 0.18x | $191.44 Million | $4.25 Million | $1.06 Billion | ▼ -30.7% |
| 2020 | 0.26x | $209.47 Million | $98.89 Million | $802.25 Million | ▲ +229.8% |
| 2019 | 0.08x | $65.95 Million | $-9.53 Million | $832.93 Million | ▲ +9.8% |
| 2018 | 0.07x | $83.15 Million | $38.97 Million | $1.15 Billion | ▲ +208.5% |
| 2017 | -0.07x | $-113.35 Million | $-159.82 Million | $1.70 Billion | ▼ -171.9% |
| 2016 | 0.09x | $141.16 Million | $82.99 Million | $1.53 Billion | ▲ +21.8% |
| 2015 | 0.08x | $73.64 Million | $10.23 Million | $970.42 Million | ▼ -72.2% |
| 2014 | 0.27x | $281.10 Million | $221.55 Million | $1.03 Billion | ▲ +111.6% |
| 2013 | 0.13x | $127.10 Million | $107.34 Million | $986.69 Million | ▲ +586.4% |
| 2012 | 0.02x | $16.12 Million | $-10.65 Million | $859.23 Million | ▼ -88.7% |
| 2011 | 0.17x | $151.37 Million | $108.89 Million | $915.47 Million | ▲ +181.0% |
| 2010 | 0.06x | $54.85 Million | $34.82 Million | $932.22 Million | ▼ -63.8% |
| 2009 | 0.16x | $67.22 Million | $53.43 Million | $413.14 Million | ▲ +90.2% |
| 2008 | 0.09x | $35.37 Million | $-44.50 Million | $413.60 Million | ▼ -91.7% |
| 2007 | 1.03x | $91.01 Million | $-9.21 Million | $88.18 Million | ▼ -71.9% |
| 2006 | 3.68x | $37.17 Million | $558.44K | $10.11 Million | ▲ +3.3% |
| 2005 | 3.56x | $607.38K | $-181.16K | $170.70K | — |