Genel Energy Plc Free Cash Flow Generation Index
Genel Energy Plc free cash flow generation index. Genel Energy Plc (GENL) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of GBX2.60 Million represents 0% of operating cash flow (GBX11.53 Million). Check financial resilience of Genel Energy Plc 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 Genel Energy Plc (2012–2025)
Free cash flow generation index of Genel Energy Plc from 2012 to 2025. Historical FCF Generation Index trend for Genel Energy Plc across 14 annual periods. Explore Genel Energy Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genel Energy Plc Free Cash Flow Generation Index by Year (2012–2025)
Genel Energy Plc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Genel Energy Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Genel Energy Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | GBX9.50 Million | GBX28.79 Million | GBX19.30 Million | ▼ -47.6% |
| 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 | — |