Capricorn Energy PLC (CNE) — Free Cash Flow Generation Index
Capricorn Energy PLC (CNE) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of GBX76.47 Million represents 1% of operating cash flow (GBX125.10 Million). Read Capricorn Energy PLC (CNE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capricorn Energy PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Capricorn Energy PLC across 30 annual periods. Explore reinvestment intensity of Capricorn Energy PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capricorn Energy PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Capricorn Energy PLC. For the full company profile including market capitalisation, see CNE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | GBX68.00 Million | GBX146.31 Million | GBX78.31 Million | ▼ -10.1% |
| 2024 | 0.52x | GBX44.50 Million | GBX86.10 Million | GBX41.60 Million | ▲ +415.6% |
| 2022 | -0.16x | GBX-10.40 Million | GBX63.50 Million | GBX73.90 Million | ▼ -132.6% |
| 2021 | 0.50x | GBX90.50 Million | GBX179.90 Million | GBX89.40 Million | ▲ +190.8% |
| 2020 | -0.55x | GBX-142.90 Million | GBX257.90 Million | GBX400.80 Million | ▼ -169.1% |
| 2019 | 0.80x | GBX326.00 Million | GBX406.50 Million | GBX80.50 Million | ▲ +73.5% |
| 2018 | 0.46x | GBX96.60 Million | GBX209.00 Million | GBX112.40 Million | ▲ +110.9% |
| 2017 | -4.22x | GBX-124.10 Million | GBX29.40 Million | GBX153.50 Million | ▲ +56.8% |
| 2013 | -9.78x | GBX-383.20 Million | GBX39.20 Million | GBX422.40 Million | ▼ -3598.1% |
| 2011 | 0.28x | GBX534.70 Million | GBX1.91 Billion | GBX1.38 Billion | ▲ +200.5% |
| 2010 | -0.28x | GBX-232.70 Million | GBX837.10 Million | GBX1.07 Billion | ▲ +96.2% |
| 2009 | -7.29x | GBX-808.00 Million | GBX110.90 Million | GBX918.90 Million | ▼ -131.2% |
| 2008 | -3.15x | GBX-473.90 Million | GBX150.40 Million | GBX624.30 Million | ▼ -91.4% |
| 2007 | -1.65x | GBX-255.70 Million | GBX155.30 Million | GBX411.00 Million | ▼ -238.1% |
| 2006 | -0.49x | GBX-92.24 Million | GBX189.42 Million | GBX281.65 Million | ▲ +59.6% |
| 2005 | -1.21x | GBX-159.09 Million | GBX131.86 Million | GBX290.95 Million | ▼ -73.8% |
| 2004 | -0.69x | GBX-169.94 Million | GBX244.81 Million | GBX414.75 Million | ▼ -296.3% |
| 2003 | 0.35x | GBX73.99 Million | GBX209.29 Million | GBX135.29 Million | ▲ +721.4% |
| 2002 | -0.06x | GBX-6.07 Million | GBX106.61 Million | GBX112.68 Million | ▲ +92.0% |
| 2001 | -0.72x | GBX-70.37 Million | GBX98.42 Million | GBX168.80 Million | ▼ -317.9% |
| 2000 | 0.33x | GBX32.01 Million | GBX97.55 Million | GBX65.54 Million | ▲ +207.4% |
| 1999 | -0.31x | GBX-11.49 Million | GBX37.61 Million | GBX49.10 Million | ▲ +97.5% |
| 1998 | -12.38x | GBX-163.53 Million | GBX13.21 Million | GBX176.74 Million | ▼ -613.3% |
| 1997 | -1.74x | GBX-75.62 Million | GBX43.57 Million | GBX119.20 Million | ▼ -55.2% |
| 1996 | -1.12x | GBX-30.39 Million | GBX27.17 Million | GBX57.55 Million | ▲ +57.7% |
| 1995 | -2.64x | GBX-15.39 Million | GBX5.82 Million | GBX21.21 Million | ▼ -39.6% |
| 1994 | -1.89x | GBX-23.18 Million | GBX12.24 Million | GBX35.41 Million | ▼ -229.8% |
| 1993 | -0.57x | GBX-7.02 Million | GBX12.23 Million | GBX19.25 Million | ▲ +3.2% |
| 1992 | -0.59x | GBX-4.77 Million | GBX8.03 Million | GBX12.79 Million | ▼ -0.3% |
| 1991 | -0.59x | GBX-6.00 Million | GBX10.14 Million | GBX16.14 Million | — |