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). Explore reinvestment intensity of New Fortress Energy LLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does New Fortress Energy LLC generate cash.
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. Check cash flow reinvestment rate of New Fortress Energy LLC 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 |
|---|---|---|---|---|---|
| 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 | — |