Excelerate Energy Inc (EE) — Free Cash Flow Generation Index
Excelerate Energy Inc (EE) has a Free Cash Flow Generation Index of -0.63x as of June 2026. Free cash flow of $-109.59 Million represents -1% of operating cash flow ($174.24 Million). Explore Excelerate Energy Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EE operating cash flow.
Annual Free Cash Flow Generation for Excelerate Energy Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Excelerate Energy Inc. Check Excelerate Energy Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |