Green Plains Renewable Energy Inc Free Cash Flow Generation Index
Green Plains Renewable Energy Inc free cash flow generation index. Green Plains Renewable Energy Inc (GPRE) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $52.79 Million represents 1% of operating cash flow ($58.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Green Plains Renewable Energy Inc (2006–2025)
Free cash flow generation index of Green Plains Renewable Energy Inc from 2006 to 2025. Historical FCF Generation Index trend for Green Plains Renewable Energy Inc across 14 annual periods. See Green Plains Renewable Energy Inc (GPRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Green Plains Renewable Energy Inc Free Cash Flow Generation Index by Year (2006–2025)
Green Plains Renewable Energy Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Green Plains Renewable Energy Inc. For the full cash flow conversion analysis, see how efficiently does Green Plains Renewable Energy Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $64.44 Million | $101.64 Million | $37.20 Million | ▲ +169.0% |
| 2023 | -0.92x | $-51.75 Million | $56.35 Million | $108.09 Million | ▲ +55.1% |
| 2022 | -2.05x | $-142.66 Million | $69.71 Million | $212.37 Million | ▲ +95.3% |
| 2021 | -43.09x | $-182.95 Million | $4.25 Million | $187.19 Million | ▼ -36369.8% |
| 2020 | -0.12x | $-11.68 Million | $98.89 Million | $110.58 Million | ▲ +11.8% |
| 2018 | -0.13x | $-5.22 Million | $38.97 Million | $44.19 Million | ▼ -144.8% |
| 2016 | 0.30x | $24.82 Million | $82.99 Million | $58.17 Million | ▲ +105.7% |
| 2015 | -5.20x | $-53.19 Million | $10.23 Million | $63.42 Million | ▼ -811.4% |
| 2014 | 0.73x | $162.00 Million | $221.55 Million | $59.55 Million | ▼ -10.4% |
| 2013 | 0.82x | $87.57 Million | $107.34 Million | $19.76 Million | ▲ +33.8% |
| 2011 | 0.61x | $66.41 Million | $108.89 Million | $42.48 Million | ▲ +43.6% |
| 2010 | 0.42x | $14.79 Million | $34.82 Million | $20.03 Million | ▼ -42.8% |
| 2009 | 0.74x | $39.64 Million | $53.43 Million | $13.79 Million | ▲ +101.1% |
| 2006 | -64.55x | $-36.05 Million | $558.44K | $36.61 Million | — |