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 Billion represents 1% of operating cash flow ($60.02 Billion). See Excelerate Energy Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 EE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Excelerate Energy Inc.
| 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 | — |