New Fortress Energy LLC (NFE) — 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). Read New Fortress Energy LLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Fortress Energy LLC Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for New Fortress Energy LLC across 4 annual periods. Explore how much does New Fortress Energy LLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for New Fortress Energy LLC (2021–2024)
Year-by-year Free Cash Flow Generation Index for New Fortress Energy LLC. For the full company profile including market capitalisation, see how much is New Fortress Energy LLC worth.
| 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 | — |