Energean Oil & Gas PLC (ENOG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.51x

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). Explore Energean Oil & Gas PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

GBX84.55 Million
GBX

Operating Cash Flow

GBX166.98 Million
GBX

Capital Expenditures

GBX82.43 Million
GBX

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. For the full cash flow conversion analysis, see cash efficiency ratio of Energean Oil & Gas PLC.

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. Check ENOG cash reinvestment to operating cash ratio 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 0.18x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).