Genie Energy Ltd (GNE) — 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). Check Genie Energy Ltd (GNE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See GNE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GNE market cap.
| 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 | — |