Centrica PLC Free Cash Flow Generation Index
Centrica PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centrica PLC (1997–2025)
Free cash flow generation index of Centrica PLC from 1997 to 2025. Historical FCF Generation Index trend for Centrica PLC across 29 annual periods. See financial agility of Centrica PLC to measure the company's free cash flow as a share of total liabilities.
Centrica PLC Free Cash Flow Generation Index by Year (1997–2025)
Centrica PLC free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Centrica PLC. For the full cash flow conversion analysis, see CNA cash flow metrics.
| 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 | — |