Block Energy PLC (BLOE) — Free Cash Flow Generation Index

Latest as of June 2025: -0.22x

Block Energy PLC (BLOE) has a Free Cash Flow Generation Index of -0.22x as of June 2025. Free cash flow of GBX-38.00K represents 0% of operating cash flow (GBX171.00K). See Block Energy PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-38.00K
GBX

Operating Cash Flow

GBX171.00K
GBX

Capital Expenditures

GBX209.00K
GBX

Block Energy PLC Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Block Energy PLC across 3 annual periods. Explore BLOE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Block Energy PLC (2022–2024)

Year-by-year Free Cash Flow Generation Index for Block Energy PLC. For the full company profile including market capitalisation, see market value of Block Energy PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.53x GBX734.00K GBX1.40 Million GBX663.00K ▲ +154.1%
2023 -0.97x GBX-1.52 Million GBX1.57 Million GBX3.09 Million ▼ -22.7%
2022 -0.79x GBX-1.21 Million GBX1.52 Million GBX2.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).