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). See Capricorn Energy PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CNE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |