Excelerate Energy Inc Free Cash Flow Generation Index
Excelerate Energy Inc 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). Check Excelerate Energy Inc (EE) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Excelerate Energy Inc (1994–2025)
Free cash flow generation index of Excelerate Energy Inc from 1994 to 2025. Historical FCF Generation Index trend for Excelerate Energy Inc across 32 annual periods. Explore EE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Excelerate Energy Inc Free Cash Flow Generation Index by Year (1994–2025)
Excelerate Energy Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Excelerate Energy Inc. For the full cash flow conversion analysis, see EE cash generation efficiency.
| 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 | — |