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). See NFE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 New Fortress Energy LLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of New Fortress Energy LLC.
| 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 | — |