Green Plains Renewable Energy Inc Financial Flexibility Index
Green Plains Renewable Energy Inc 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). See GPRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Green Plains Renewable Energy Inc (2005–2025)
Financial flexibility index of Green Plains Renewable Energy Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Green Plains Renewable Energy Inc across 21 annual periods. Check GPRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Green Plains Renewable Energy Inc Financial Flexibility Index by Year (2005–2025)
Green Plains Renewable Energy Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Green Plains Renewable Energy Inc. For the full cash flow conversion analysis, see GPRE cash flow metrics.
| 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 | — |