Ithaca Energy PLC Free Cash Flow Generation Index
Ithaca Energy PLC free cash flow generation index. Ithaca Energy PLC (ITH) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of GBX313.81 Million represents 1% of operating cash flow (GBX461.66 Million). Check ITH financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ithaca Energy PLC (2012–2025)
Free cash flow generation index of Ithaca Energy PLC from 2012 to 2025. Historical FCF Generation Index trend for Ithaca Energy PLC across 14 annual periods. Explore ITH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ithaca Energy PLC Free Cash Flow Generation Index by Year (2012–2025)
Ithaca Energy PLC free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ithaca Energy PLC. For the full cash flow conversion analysis, see Ithaca Energy PLC (ITH) cash flow conversion.
| 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 | — |