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 how strategically is Green Plains Renewable Energy Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Green Plains Renewable Energy Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 GPRE stock market capitalisation.
| 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 | — |