New Fortress Energy LLC Free Cash Flow Generation Index

Latest as of December 2024: -0.91x

New Fortress Energy LLC free cash flow generation index. New Fortress Energy LLC (NFE) has a Free Cash Flow Generation Index of -0.91x as of December 2024. Free cash flow of $-399.41 Million represents -1% of operating cash flow ($440.54 Million). Check NFE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$-399.41 Million
USD

Operating Cash Flow

$440.54 Million
USD

Capital Expenditures

$839.96 Million
USD

Free Cash Flow Generation Index of New Fortress Energy LLC (2021–2024)

Free cash flow generation index of New Fortress Energy LLC from 2021 to 2024. Historical FCF Generation Index trend for New Fortress Energy LLC across 4 annual periods. Explore New Fortress Energy LLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

New Fortress Energy LLC Free Cash Flow Generation Index by Year (2021–2024)

New Fortress Energy LLC free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for New Fortress Energy LLC. For the full cash flow conversion analysis, see how efficiently does New Fortress Energy LLC generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -3.47x $-2.03 Billion $586.74 Million $2.62 Billion ▼ -29.7%
2023 -2.67x $-2.21 Billion $824.76 Million $3.03 Billion ▼ -15.9%
2022 -2.31x $-818.90 Million $355.11 Million $1.17 Billion ▲ +66.6%
2021 -6.90x $-584.58 Million $84.77 Million $669.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).