Genie Energy Ltd (GNE) — Financial Flexibility Index
Genie Energy Ltd (GNE) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $18.35 Million (operating CF $15.94 Million minus capex $2.41 Million) represents 0% of total liabilities ($144.93 Million). Also explore Genie Energy Ltd (GNE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genie Energy Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Genie Energy Ltd across 17 annual periods. Check Genie Energy Ltd (GNE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genie Energy Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Genie Energy Ltd. For the full company profile including market capitalisation, see Genie Energy Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $54.51 Million | $46.34 Million | $144.93 Million | ▼ -8.5% |
| 2024 | 0.41x | $78.78 Million | $70.74 Million | $191.72 Million | ▼ -16.1% |
| 2023 | 0.49x | $71.51 Million | $62.48 Million | $146.05 Million | ▼ -37.7% |
| 2022 | 0.79x | $81.70 Million | $80.68 Million | $103.97 Million | ▲ +38.9% |
| 2021 | 0.57x | $67.12 Million | $66.99 Million | $118.68 Million | ▲ +145.9% |
| 2020 | 0.23x | $23.29 Million | $23.12 Million | $101.26 Million | ▲ +7.2% |
| 2019 | 0.21x | $16.16 Million | $15.75 Million | $75.31 Million | ▼ -43.8% |
| 2018 | 0.38x | $20.68 Million | $19.35 Million | $54.20 Million | ▲ +23.6% |
| 2017 | 0.31x | $18.11 Million | $9.29 Million | $58.65 Million | ▼ -55.4% |
| 2016 | 0.69x | $29.02 Million | $15.55 Million | $41.95 Million | ▲ +17.5% |
| 2015 | 0.59x | $24.21 Million | $-3.08 Million | $41.12 Million | ▲ +212.0% |
| 2014 | -0.53x | $-17.66 Million | $-19.10 Million | $33.59 Million | ▼ -1558.3% |
| 2013 | 0.04x | $1.53 Million | $1.22 Million | $42.50 Million | ▲ +256.6% |
| 2012 | -0.02x | $-742.00K | $-1.01 Million | $32.21 Million | ▼ -112.2% |
| 2011 | 0.19x | $5.63 Million | $5.48 Million | $29.89 Million | ▼ -75.1% |
| 2010 | 0.75x | $17.18 Million | $17.03 Million | $22.76 Million | ▼ -59.8% |
| 2009 | 1.88x | $40.23 Million | $40.19 Million | $21.45 Million | — |