Genesis Energy LP (GEL) — 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). Check strategic asset allocation of Genesis Energy LP to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genesis Energy LP Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Genesis Energy LP across 30 annual periods. See working capital position of Genesis Energy LP to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genesis Energy LP (1996–2025)
Year-by-year free cash flow to debt coverage for Genesis Energy LP. For the full company profile including market capitalisation, see how much is Genesis Energy LP worth.
| 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 | — |