Genel Energy Plc (GENL) — Free Cash Flow Generation Index
Genel Energy Plc (GENL) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of GBX9.50 Million represents 0% of operating cash flow (GBX19.20 Million). Read Genel Energy Plc (GENL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genel Energy Plc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Genel Energy Plc across 13 annual periods. Explore Genel Energy Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genel Energy Plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Genel Energy Plc. For the full company profile including market capitalisation, see GENL market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | GBX42.10 Million | GBX66.90 Million | GBX24.80 Million | ▲ +179.9% |
| 2023 | -0.79x | GBX-43.40 Million | GBX55.10 Million | GBX98.50 Million | ▼ -222.9% |
| 2022 | 0.64x | GBX264.20 Million | GBX412.40 Million | GBX148.20 Million | ▲ +26.5% |
| 2021 | 0.51x | GBX115.50 Million | GBX228.10 Million | GBX112.60 Million | ▲ +232.6% |
| 2020 | 0.15x | GBX19.70 Million | GBX129.40 Million | GBX109.70 Million | ▼ -66.1% |
| 2019 | 0.45x | GBX122.60 Million | GBX272.90 Million | GBX150.30 Million | ▼ -30.8% |
| 2018 | 0.65x | GBX194.20 Million | GBX299.20 Million | GBX105.00 Million | ▲ +1.2% |
| 2017 | 0.64x | GBX141.80 Million | GBX221.00 Million | GBX79.20 Million | ▲ +42.2% |
| 2016 | 0.45x | GBX59.10 Million | GBX131.00 Million | GBX71.90 Million | ▲ +117.5% |
| 2015 | -2.57x | GBX-183.10 Million | GBX71.20 Million | GBX254.30 Million | ▲ +53.2% |
| 2014 | -5.50x | GBX-637.70 Million | GBX116.00 Million | GBX753.70 Million | ▼ -577.5% |
| 2013 | -0.81x | GBX-252.60 Million | GBX311.30 Million | GBX563.90 Million | ▼ -438.9% |
| 2012 | 0.24x | GBX73.50 Million | GBX307.00 Million | GBX233.50 Million | — |