Genesis Energy LP (GEL) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Genesis Energy LP (GEL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $81.74 Million represents 1% of operating cash flow ($81.74 Million). See working capital to net assets of Genesis Energy LP to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$81.74 Million
USD

Operating Cash Flow

$81.74 Million
USD

Capital Expenditures

$0.00
USD

Genesis Energy LP Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Genesis Energy LP across 29 annual periods. Explore Genesis Energy LP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Genesis Energy LP (1997–2025)

Year-by-year Free Cash Flow Generation Index for Genesis Energy LP. For the full company profile including market capitalisation, see how much is Genesis Energy LP worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.32x $88.33 Million $275.22 Million $186.89 Million ▲ +164.4%
2024 -0.50x $-195.21 Million $391.93 Million $587.14 Million ▼ -162.5%
2023 -0.19x $-98.89 Million $521.13 Million $620.02 Million ▲ +29.3%
2022 -0.27x $-89.80 Million $334.39 Million $424.19 Million ▼ -348.3%
2021 0.11x $36.56 Million $337.95 Million $301.39 Million ▼ -79.0%
2020 0.51x $152.61 Million $296.75 Million $144.13 Million ▼ -10.2%
2019 0.57x $219.04 Million $382.29 Million $163.25 Million ▲ +14.8%
2018 0.50x $194.67 Million $390.04 Million $195.37 Million ▲ +91.6%
2017 0.26x $88.27 Million $338.86 Million $250.59 Million ▲ +147.2%
2016 -0.55x $-164.76 Million $298.34 Million $463.10 Million ▲ +22.5%
2015 -0.71x $-206.24 Million $289.54 Million $495.77 Million ▼ -36.0%
2014 -0.52x $-152.43 Million $291.05 Million $443.48 Million ▲ +64.6%
2013 -1.48x $-204.73 Million $138.39 Million $343.12 Million ▼ -753.6%
2012 0.23x $42.85 Million $189.30 Million $146.46 Million ▼ -56.5%
2011 0.52x $30.32 Million $58.31 Million $27.99 Million ▼ -39.7%
2010 0.86x $78.06 Million $90.46 Million $12.40 Million ▲ +30.1%
2009 0.66x $59.75 Million $90.08 Million $30.33 Million ▲ +136.7%
2008 -1.81x $-171.44 Million $94.81 Million $266.25 Million ▼ -338.8%
2007 0.76x $25.69 Million $33.93 Million $8.23 Million ▼ -14.7%
2006 0.89x $10.00 Million $11.26 Million $1.26 Million ▲ +149.1%
2005 0.36x $3.38 Million $9.49 Million $6.11 Million ▲ +150.7%
2004 0.14x $1.38 Million $9.70 Million $8.32 Million ▲ +407.6%
2003 -0.05x $-217.00K $4.69 Million $4.91 Million ▼ -110.7%
2002 0.43x $3.21 Million $7.42 Million $4.21 Million ▼ -51.3%
2001 0.89x $14.96 Million $16.84 Million $1.88 Million ▲ +43.7%
2000 0.62x $2.73 Million $4.41 Million $1.69 Million ▼ -15.6%
1999 0.73x $7.40 Million $10.10 Million $2.70 Million ▲ +300.5%
1998 0.18x $3.00 Million $16.40 Million $13.40 Million ▼ -74.3%
1997 0.71x $14.40 Million $20.20 Million $5.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).