Excelerate Energy Inc (EE) — Free Cash Flow Generation Index
Excelerate Energy Inc (EE) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of $33.71 Million represents 1% of operating cash flow ($60.02 Million). Read Excelerate Energy Inc (EE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excelerate Energy Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Excelerate Energy Inc across 32 annual periods. Explore Excelerate Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Excelerate Energy Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Excelerate Energy Inc. For the full company profile including market capitalisation, see EE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $298.23 Million | $461.21 Million | $162.99 Million | ▲ +20.5% |
| 2024 | 0.54x | $131.18 Million | $244.44 Million | $113.26 Million | ▲ +253.9% |
| 2023 | -0.35x | $-80.85 Million | $231.88 Million | $312.74 Million | ▼ -174.2% |
| 2022 | 0.47x | $105.82 Million | $225.09 Million | $119.27 Million | ▼ -36.9% |
| 2021 | 0.75x | $105.52 Million | $141.61 Million | $36.09 Million | ▲ +19.9% |
| 2020 | 0.62x | $67.71 Million | $108.96 Million | $41.26 Million | ▼ -10.0% |
| 2019 | 0.69x | $105.73 Million | $153.20 Million | $47.47 Million | ▲ +3664.4% |
| 2018 | -0.02x | $-5.53 Million | $285.40 Million | $290.92 Million | ▼ -111.5% |
| 2017 | 0.17x | $48.75 Million | $288.56 Million | $239.81 Million | ▲ +172.9% |
| 2016 | -0.23x | $-53.59 Million | $231.15 Million | $284.74 Million | ▲ +42.4% |
| 2015 | -0.40x | $-99.30 Million | $246.67 Million | $345.97 Million | ▲ +1.8% |
| 2014 | -0.41x | $-99.74 Million | $243.34 Million | $343.08 Million | ▼ -142.5% |
| 2013 | -0.17x | $-41.83 Million | $247.47 Million | $289.31 Million | ▼ -1149.2% |
| 2012 | 0.02x | $4.40 Million | $273.11 Million | $268.71 Million | ▼ -74.3% |
| 2011 | 0.06x | $15.74 Million | $251.52 Million | $235.78 Million | ▼ -1.0% |
| 2010 | 0.06x | $15.13 Million | $239.35 Million | $224.22 Million | ▼ -1.4% |
| 2009 | 0.06x | $17.26 Million | $269.11 Million | $251.85 Million | ▲ +115.4% |
| 2008 | -0.42x | $-70.62 Million | $169.73 Million | $240.35 Million | ▼ -185.4% |
| 2007 | -0.15x | $-26.57 Million | $182.31 Million | $208.88 Million | ▼ -128.8% |
| 2006 | 0.51x | $110.36 Million | $217.78 Million | $107.42 Million | ▲ +312.4% |
| 2005 | 0.12x | $13.11 Million | $106.70 Million | $93.59 Million | ▼ -68.2% |
| 2004 | 0.39x | $55.76 Million | $144.09 Million | $88.33 Million | ▲ +18.5% |
| 2003 | 0.33x | $44.09 Million | $135.01 Million | $90.93 Million | ▼ -50.4% |
| 2002 | 0.66x | $125.24 Million | $190.31 Million | $65.06 Million | ▼ -5.6% |
| 2001 | 0.70x | $162.84 Million | $233.58 Million | $70.74 Million | ▲ +11.4% |
| 2000 | 0.63x | $111.89 Million | $178.85 Million | $66.96 Million | ▲ +0.7% |
| 1999 | 0.62x | $120.70 Million | $194.20 Million | $73.50 Million | ▼ -10.3% |
| 1998 | 0.69x | $161.60 Million | $233.20 Million | $71.60 Million | ▲ +9.1% |
| 1997 | 0.64x | $131.20 Million | $206.60 Million | $75.40 Million | ▼ -7.3% |
| 1996 | 0.69x | $115.30 Million | $168.30 Million | $53.00 Million | ▲ +68.5% |
| 1995 | 0.41x | $60.20 Million | $148.10 Million | $87.90 Million | ▲ +14.0% |
| 1994 | 0.36x | $33.30 Million | $93.40 Million | $60.10 Million | — |