Green Plains Renewable Energy Inc (GPRE) — 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). Explore Green Plains Renewable Energy Inc (GPRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Plains Renewable Energy Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Green Plains Renewable Energy Inc across 14 annual periods. For the full cash flow conversion analysis, see GPRE cash flow metrics.
Annual Free Cash Flow Generation for Green Plains Renewable Energy Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Green Plains Renewable Energy Inc. Check GPRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |