Ithaca Energy PLC (ITH) — Free Cash Flow Generation Index
Ithaca Energy PLC (ITH) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of GBX-9.00 Million represents 0% of operating cash flow (GBX243.96 Million). See Ithaca Energy PLC (ITH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ithaca Energy PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ithaca Energy PLC across 13 annual periods. Explore ITH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ithaca Energy PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ithaca Energy PLC. For the full company profile including market capitalisation, see ITH market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | GBX389.20 Million | GBX853.28 Million | GBX464.08 Million | ▼ -27.5% |
| 2023 | 0.63x | GBX811.97 Million | GBX1.29 Billion | GBX478.84 Million | ▼ -19.3% |
| 2022 | 0.78x | GBX1.34 Billion | GBX1.72 Billion | GBX380.64 Million | ▲ +10.6% |
| 2021 | 0.70x | GBX643.06 Million | GBX912.66 Million | GBX269.61 Million | ▼ -12.7% |
| 2020 | 0.81x | GBX593.21 Million | GBX735.27 Million | GBX142.06 Million | ▲ +90.5% |
| 2019 | 0.42x | GBX120.34 Million | GBX284.23 Million | GBX163.88 Million | ▲ +406.6% |
| 2018 | 0.08x | GBX5.67 Million | GBX67.86 Million | GBX62.19 Million | ▼ -77.5% |
| 2017 | 0.37x | GBX50.03 Million | GBX134.77 Million | GBX84.74 Million | ▼ -8.8% |
| 2016 | 0.41x | GBX63.58 Million | GBX156.17 Million | GBX92.59 Million | ▲ +72.9% |
| 2015 | 0.24x | GBX50.74 Million | GBX215.53 Million | GBX164.79 Million | ▲ +128.7% |
| 2014 | -0.82x | GBX-183.09 Million | GBX223.32 Million | GBX406.41 Million | ▼ -63.7% |
| 2013 | -0.50x | GBX-118.73 Million | GBX237.14 Million | GBX355.87 Million | ▲ +66.4% |
| 2012 | -1.49x | GBX-99.30 Million | GBX66.57 Million | GBX165.86 Million | — |