Energean Oil & Gas PLC Free Cash Flow Generation Index
Energean Oil & Gas PLC free cash flow generation index. Energean Oil & Gas PLC (ENOG) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of GBX84.55 Million represents 1% of operating cash flow (GBX166.98 Million). Check Energean Oil & Gas PLC 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 Energean Oil & Gas PLC (2014–2025)
Free cash flow generation index of Energean Oil & Gas PLC from 2014 to 2025. Historical FCF Generation Index trend for Energean Oil & Gas PLC across 11 annual periods. Explore ENOG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Energean Oil & Gas PLC Free Cash Flow Generation Index by Year (2014–2025)
Energean Oil & Gas PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Energean Oil & Gas PLC. For the full cash flow conversion analysis, see Energean Oil & Gas PLC (ENOG) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX170.77 Million | GBX937.52 Million | GBX766.74 Million | ▼ -42.7% |
| 2024 | 0.32x | GBX356.43 Million | GBX1.12 Billion | GBX765.34 Million | ▲ +81.1% |
| 2023 | 0.18x | GBX115.12 Million | GBX656.19 Million | GBX541.07 Million | ▲ +125.4% |
| 2022 | -0.69x | GBX-188.01 Million | GBX272.15 Million | GBX460.17 Million | ▲ +66.2% |
| 2021 | -2.05x | GBX-271.00 Million | GBX132.50 Million | GBX403.50 Million | ▲ +99.3% |
| 2020 | -274.00x | GBX-402.50 Million | GBX1.47 Million | GBX403.97 Million | ▼ -1054.9% |
| 2019 | -23.73x | GBX-860.87 Million | GBX36.28 Million | GBX897.15 Million | ▼ -553.9% |
| 2018 | -3.63x | GBX-227.44 Million | GBX62.68 Million | GBX290.12 Million | ▼ -323.9% |
| 2017 | -0.86x | GBX-24.91 Million | GBX29.10 Million | GBX54.00 Million | ▲ +86.3% |
| 2016 | -6.26x | GBX-95.44 Million | GBX15.23 Million | GBX110.68 Million | ▼ -473.4% |
| 2014 | -1.09x | GBX-18.72 Million | GBX17.13 Million | GBX35.85 Million | — |