Energean Oil & Gas PLC (ENOG) — 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). Read Energean Oil & Gas PLC (ENOG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energean Oil & Gas PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Energean Oil & Gas PLC across 11 annual periods. Explore Energean Oil & Gas PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energean Oil & Gas PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Energean Oil & Gas PLC. For the full company profile including market capitalisation, see Energean Oil & Gas PLC stock valuation.
| 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 | — |