Genie Energy Ltd Financial Flexibility Index
Genie Energy Ltd financial flexibility index. Genie Energy Ltd (GNE) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-5.62 Million (operating CF $-6.51 Million minus capex $887.00K) represents 0% of total liabilities ($131.15 Million). See GNE free cash flow generation 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 Genie Energy Ltd (2009–2025)
Financial flexibility index of Genie Energy Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Genie Energy Ltd across 17 annual periods. Check Genie Energy Ltd (GNE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Genie Energy Ltd Financial Flexibility Index by Year (2009–2025)
Genie Energy Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Genie Energy Ltd. For the full cash flow conversion analysis, see Genie Energy Ltd cash flow conversion.
| 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 | — |