Centrica PLC (CNA) — Free Cash Flow Generation Index
Centrica PLC (CNA) has a Free Cash Flow Generation Index of -4.87x as of June 2026. Free cash flow of GBX-229.00 Million represents -5% of operating cash flow (GBX47.00 Million). Explore Centrica PLC (CNA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centrica PLC Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Centrica PLC across 29 annual periods. For the full cash flow conversion analysis, see Centrica PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Centrica PLC (1997–2025)
Year-by-year Free Cash Flow Generation Index for Centrica PLC. Check cash flow reinvestment rate of Centrica PLC to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | GBX322.00 Million | GBX876.00 Million | GBX554.00 Million | ▼ -49.6% |
| 2024 | 0.73x | GBX1.12 Billion | GBX1.54 Billion | GBX416.00 Million | ▼ -17.7% |
| 2023 | 0.89x | GBX2.62 Billion | GBX2.95 Billion | GBX335.00 Million | ▲ +23.5% |
| 2022 | 0.72x | GBX943.00 Million | GBX1.31 Billion | GBX371.00 Million | ▲ +3.1% |
| 2021 | 0.70x | GBX962.00 Million | GBX1.38 Billion | GBX420.00 Million | ▲ +13.4% |
| 2020 | 0.61x | GBX778.00 Million | GBX1.27 Billion | GBX489.00 Million | ▲ +63.7% |
| 2019 | 0.38x | GBX469.00 Million | GBX1.25 Billion | GBX781.00 Million | ▼ -42.8% |
| 2018 | 0.66x | GBX1.09 Billion | GBX1.67 Billion | GBX574.00 Million | ▲ +5.9% |
| 2017 | 0.62x | GBX992.00 Million | GBX1.60 Billion | GBX610.00 Million | ▼ -16.5% |
| 2016 | 0.74x | GBX1.78 Billion | GBX2.40 Billion | GBX621.00 Million | ▲ +13.6% |
| 2015 | 0.65x | GBX1.37 Billion | GBX2.10 Billion | GBX731.00 Million | ▲ +503.3% |
| 2014 | -0.16x | GBX-177.00 Million | GBX1.09 Billion | GBX1.27 Billion | ▼ -128.6% |
| 2013 | 0.57x | GBX1.65 Billion | GBX2.91 Billion | GBX1.26 Billion | ▲ +63.3% |
| 2012 | 0.35x | GBX953.00 Million | GBX2.75 Billion | GBX1.79 Billion | ▼ -48.0% |
| 2011 | 0.67x | GBX1.53 Billion | GBX2.30 Billion | GBX765.00 Million | ▼ -14.6% |
| 2010 | 0.78x | GBX1.95 Billion | GBX2.49 Billion | GBX547.00 Million | ▲ +3.2% |
| 2009 | 0.76x | GBX1.85 Billion | GBX2.44 Billion | GBX594.00 Million | ▲ +153.7% |
| 2008 | -1.41x | GBX-361.00 Million | GBX256.00 Million | GBX617.00 Million | ▼ -289.6% |
| 2007 | 0.74x | GBX1.63 Billion | GBX2.20 Billion | GBX563.00 Million | ▲ +308.0% |
| 2006 | 0.18x | GBX109.00 Million | GBX598.00 Million | GBX489.00 Million | ▼ -58.1% |
| 2005 | 0.43x | GBX456.00 Million | GBX1.05 Billion | GBX593.00 Million | ▼ -43.7% |
| 2004 | 0.77x | GBX938.00 Million | GBX1.21 Billion | GBX276.00 Million | ▲ +5.3% |
| 2003 | 0.73x | GBX889.00 Million | GBX1.21 Billion | GBX323.00 Million | ▲ +108.3% |
| 2002 | 0.35x | GBX244.00 Million | GBX693.00 Million | GBX449.00 Million | ▼ -26.9% |
| 2001 | 0.48x | GBX290.00 Million | GBX602.00 Million | GBX312.00 Million | ▼ -40.2% |
| 2000 | 0.81x | GBX653.00 Million | GBX810.00 Million | GBX157.00 Million | ▲ +4.8% |
| 1999 | 0.77x | GBX473.00 Million | GBX615.00 Million | GBX142.00 Million | ▼ -5.9% |
| 1998 | 0.82x | GBX411.00 Million | GBX503.00 Million | GBX92.00 Million | ▲ +1.1% |
| 1997 | 0.81x | GBX249.00 Million | GBX308.00 Million | GBX59.00 Million | — |