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 GNE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GNE cash generation efficiency.
Annual Financial Flexibility Index for Genie Energy Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Genie Energy Ltd. Explore Genie Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |