Energean Oil & Gas PLC (ENOG) — Free Cash Flow Generation Index
Energean Oil & Gas PLC (ENOG) has a Free Cash Flow Generation Index of 0.40x as of June 2025. Free cash flow of GBX223.79 Million represents 0% of operating cash flow (GBX554.90 Million). See ENOG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energean Oil & Gas PLC Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Energean Oil & Gas PLC across 10 annual periods. Explore ENOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energean Oil & Gas PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for Energean Oil & Gas PLC. For the full company profile including market capitalisation, see ENOG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |