Centrica PLC (CNA) — Free Cash Flow Generation Index
Centrica PLC (CNA) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of GBX114.00 Million represents 0% of operating cash flow (GBX438.00 Million). Read Centrica PLC debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Centrica PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Centrica PLC (1997–2025)
Year-by-year Free Cash Flow Generation Index for Centrica PLC. For the full company profile including market capitalisation, see market cap of Centrica PLC.
| 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 | ▼ -42.4% |
| 2024 | 0.64x | GBX733.00 Million | GBX1.15 Billion | GBX416.00 Million | ▼ -27.4% |
| 2023 | 0.88x | GBX2.42 Billion | GBX2.75 Billion | GBX335.00 Million | ▲ +22.4% |
| 2022 | 0.72x | GBX943.00 Million | GBX1.31 Billion | GBX371.00 Million | ▼ -2.9% |
| 2021 | 0.74x | GBX1.19 Billion | GBX1.61 Billion | GBX420.00 Million | ▲ +20.4% |
| 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 | ▼ -28.0% |
| 2018 | 0.52x | GBX1.01 Billion | GBX1.93 Billion | GBX926.00 Million | ▲ +0.1% |
| 2017 | 0.52x | GBX958.00 Million | GBX1.84 Billion | GBX882.00 Million | ▼ -20.4% |
| 2016 | 0.65x | GBX1.57 Billion | GBX2.40 Billion | GBX829.00 Million | ▲ +17.1% |
| 2015 | 0.56x | GBX1.23 Billion | GBX2.20 Billion | GBX970.00 Million | ▲ +384.4% |
| 2014 | -0.20x | GBX-239.00 Million | GBX1.22 Billion | GBX1.46 Billion | ▼ -143.6% |
| 2013 | 0.45x | GBX1.32 Billion | GBX2.94 Billion | GBX1.61 Billion | ▲ +180.6% |
| 2012 | 0.16x | GBX453.00 Million | GBX2.82 Billion | GBX2.37 Billion | ▼ -69.7% |
| 2011 | 0.53x | GBX1.20 Billion | GBX2.26 Billion | GBX1.06 Billion | ▼ -6.9% |
| 2010 | 0.57x | GBX1.26 Billion | GBX2.21 Billion | GBX953.00 Million | ▲ +22.0% |
| 2009 | 0.47x | GBX1.05 Billion | GBX2.25 Billion | GBX1.20 Billion | ▲ +112.8% |
| 2008 | -3.65x | GBX-617.00 Million | GBX169.00 Million | GBX786.00 Million | ▼ -681.0% |
| 2007 | 0.63x | GBX1.26 Billion | GBX2.01 Billion | GBX748.00 Million | ▲ +331.6% |
| 2006 | -0.27x | GBX-140.00 Million | GBX516.00 Million | GBX656.00 Million | ▼ -269.0% |
| 2005 | 0.16x | GBX144.00 Million | GBX897.00 Million | GBX753.00 Million | ▼ -80.6% |
| 2004 | 0.83x | GBX877.00 Million | GBX1.06 Billion | GBX182.00 Million | ▲ +12.9% |
| 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 | — |