Ithaca Energy PLC (ITH) — Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Ithaca Energy PLC (ITH) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of GBX179.88 Million represents 0% of operating cash flow (GBX402.13 Million). Explore Ithaca Energy PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

GBX179.88 Million
GBX

Operating Cash Flow

GBX402.13 Million
GBX

Capital Expenditures

GBX222.25 Million
GBX

Ithaca Energy PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Ithaca Energy PLC across 14 annual periods. For the full cash flow conversion analysis, see ITH cash flow conversion.

Annual Free Cash Flow Generation for Ithaca Energy PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for Ithaca Energy PLC. Check Ithaca Energy PLC total reinvestment intensity 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 0.46x GBX754.81 Million GBX1.66 Billion GBX902.85 Million ▼ -0.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).