Green Plains Renewable Energy Inc (GPRE) — Financial Flexibility Index
Green Plains Renewable Energy Inc (GPRE) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-33.05 Million (operating CF $-39.50 Million minus capex $6.45 Million) represents 0% of total liabilities ($795.73 Million). Check Green Plains Renewable Energy Inc (GPRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GPRE cash generation efficiency.
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. Explore GPRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $138.84 Million | $101.64 Million | $806.42 Million | ▲ +140.0% |
| 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 | — |