Ithaca Energy PLC (ITH) — Free Cash Flow Generation Index
Ithaca Energy PLC (ITH) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of £179.88 Million represents 0% of operating cash flow (£402.13 Million). Read ITH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ithaca Energy PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ithaca Energy PLC across 14 annual periods. Explore how much does Ithaca Energy PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ithaca Energy PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ithaca Energy PLC. For the full company profile including market capitalisation, see ITH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | £754.81 Million | £1.66 Billion | £902.85 Million | ▼ -0.2% |
| 2024 | 0.46x | £389.20 Million | £853.28 Million | £464.08 Million | ▼ -27.5% |
| 2023 | 0.63x | £811.97 Million | £1.29 Billion | £478.84 Million | ▼ -19.3% |
| 2022 | 0.78x | £1.34 Billion | £1.72 Billion | £380.64 Million | ▲ +10.6% |
| 2021 | 0.70x | £643.06 Million | £912.66 Million | £269.61 Million | ▼ -12.7% |
| 2020 | 0.81x | £593.21 Million | £735.27 Million | £142.06 Million | ▲ +90.5% |
| 2019 | 0.42x | £120.34 Million | £284.23 Million | £163.88 Million | ▲ +406.6% |
| 2018 | 0.08x | £5.67 Million | £67.86 Million | £62.19 Million | ▼ -77.5% |
| 2017 | 0.37x | £50.03 Million | £134.77 Million | £84.74 Million | ▼ -8.8% |
| 2016 | 0.41x | £63.58 Million | £156.17 Million | £92.59 Million | ▲ +72.9% |
| 2015 | 0.24x | £50.74 Million | £215.53 Million | £164.79 Million | ▲ +128.7% |
| 2014 | -0.82x | £-183.09 Million | £223.32 Million | £406.41 Million | ▼ -63.7% |
| 2013 | -0.50x | £-118.73 Million | £237.14 Million | £355.87 Million | ▲ +66.4% |
| 2012 | -1.49x | £-99.30 Million | £66.57 Million | £165.86 Million | — |