Capricorn Energy PLC Free Cash Flow Generation Index
Capricorn Energy PLC 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). Check CNE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capricorn Energy PLC (1991–2025)
Free cash flow generation index of Capricorn Energy PLC from 1991 to 2025. Historical FCF Generation Index trend for Capricorn Energy PLC across 30 annual periods. Explore Capricorn Energy PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capricorn Energy PLC Free Cash Flow Generation Index by Year (1991–2025)
Capricorn Energy PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Capricorn Energy PLC. For the full cash flow conversion analysis, see CNE operating cash flow.
| 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 | — |