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). Explore CNE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Capricorn Energy PLC generate cash.
Annual Free Cash Flow Generation for Capricorn Energy PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Capricorn Energy PLC. Check Capricorn Energy PLC (CNE) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |