Genesis Energy LP Financial Flexibility Index
Genesis Energy LP financial flexibility index. Genesis Energy LP (GEL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $81.74 Million (operating CF $81.74 Million minus capex $0.00) represents 0% of total liabilities ($4.30 Billion). See GEL 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 Genesis Energy LP (1996–2025)
Financial flexibility index of Genesis Energy LP from 1996 to 2025. Historical Financial Flexibility Index trend for Genesis Energy LP across 30 annual periods. Check cash flow quality index of Genesis Energy LP to evaluate the quality of earnings relative to operating cash generation.
Genesis Energy LP Financial Flexibility Index by Year (1996–2025)
Genesis Energy LP financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Genesis Energy LP. For the full cash flow conversion analysis, see GEL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $462.11 Million | $275.22 Million | $4.15 Billion | ▼ -37.2% |
| 2024 | 0.18x | $979.08 Million | $391.93 Million | $5.52 Billion | ▼ -16.7% |
| 2023 | 0.21x | $1.14 Billion | $521.13 Million | $5.36 Billion | ▲ +28.9% |
| 2022 | 0.17x | $758.59 Million | $334.39 Million | $4.59 Billion | ▲ +1.5% |
| 2021 | 0.16x | $639.35 Million | $337.95 Million | $3.93 Billion | ▲ +54.5% |
| 2020 | 0.11x | $440.88 Million | $296.75 Million | $4.18 Billion | ▼ -17.7% |
| 2019 | 0.13x | $545.53 Million | $382.29 Million | $4.26 Billion | ▼ -11.7% |
| 2018 | 0.15x | $585.41 Million | $390.04 Million | $4.04 Billion | ▲ +9.0% |
| 2017 | 0.13x | $589.45 Million | $338.86 Million | $4.43 Billion | ▼ -37.4% |
| 2016 | 0.21x | $761.44 Million | $298.34 Million | $3.58 Billion | ▼ -6.9% |
| 2015 | 0.23x | $785.31 Million | $289.54 Million | $3.44 Billion | ▼ -37.8% |
| 2014 | 0.37x | $734.54 Million | $291.05 Million | $2.00 Billion | ▲ +34.5% |
| 2013 | 0.27x | $481.50 Million | $138.39 Million | $1.76 Billion | ▼ -3.0% |
| 2012 | 0.28x | $335.76 Million | $189.30 Million | $1.19 Billion | ▲ +205.9% |
| 2011 | 0.09x | $86.30 Million | $58.31 Million | $938.21 Million | ▼ -25.1% |
| 2010 | 0.12x | $102.86 Million | $90.46 Million | $837.47 Million | ▼ -46.0% |
| 2009 | 0.23x | $120.41 Million | $90.08 Million | $529.19 Million | ▼ -67.2% |
| 2008 | 0.69x | $361.05 Million | $94.81 Million | $521.21 Million | ▲ +353.7% |
| 2007 | 0.15x | $42.16 Million | $33.93 Million | $276.15 Million | ▲ +27.9% |
| 2006 | 0.12x | $12.52 Million | $11.26 Million | $104.90 Million | ▼ -28.4% |
| 2005 | 0.17x | $15.60 Million | $9.49 Million | $93.57 Million | ▼ -9.9% |
| 2004 | 0.19x | $18.02 Million | $9.70 Million | $97.40 Million | ▲ +81.6% |
| 2003 | 0.10x | $9.60 Million | $4.69 Million | $94.24 Million | ▼ -10.9% |
| 2002 | 0.11x | $11.63 Million | $7.42 Million | $101.72 Million | ▲ +20.6% |
| 2001 | 0.09x | $18.73 Million | $16.84 Million | $197.59 Million | ▲ +469.1% |
| 2000 | 0.02x | $6.10 Million | $4.41 Million | $366.21 Million | ▼ -61.9% |
| 1999 | 0.04x | $12.80 Million | $10.10 Million | $292.50 Million | ▼ -70.7% |
| 1998 | 0.15x | $29.80 Million | $16.40 Million | $199.30 Million | ▲ +29.1% |
| 1997 | 0.12x | $26.00 Million | $20.20 Million | $224.50 Million | ▲ +6693.1% |
| 1996 | 0.00x | $-700.00K | $-800.00K | $398.50 Million | — |