Genel Energy Plc (GENL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

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). Explore Genel Energy Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.60 Million
GBX

Operating Cash Flow

GBX11.53 Million
GBX

Capital Expenditures

GBX8.93 Million
GBX

Genel Energy Plc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Genel Energy Plc across 14 annual periods. For the full cash flow conversion analysis, see Genel Energy Plc cash conversion from operations.

Annual Free Cash Flow Generation for Genel Energy Plc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Genel Energy Plc. Check Genel Energy Plc cash flow reinvestment rate 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 0.33x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).