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). See working capital to net assets of Genel Energy Plc to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Genel Energy Plc to assess how comfortably operating cash covers total debt obligations.
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 Genel Energy Plc stock valuation.
| 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 | — |