Genie Energy Ltd (GNE) — Free Cash Flow Generation Index
Genie Energy Ltd (GNE) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $13.53 Million represents 1% of operating cash flow ($15.94 Million). Explore Genie Energy Ltd capex to cash flow 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
Genie Energy Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Genie Energy Ltd across 14 annual periods. For the full cash flow conversion analysis, see Genie Energy Ltd (GNE) cash flow conversion.
Annual Free Cash Flow Generation for Genie Energy Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Genie Energy Ltd. Check Genie Energy Ltd investment 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 | 0.82x | $38.16 Million | $46.34 Million | $8.17 Million | ▼ -7.1% |
| 2024 | 0.89x | $62.70 Million | $70.74 Million | $8.04 Million | ▲ +3.6% |
| 2023 | 0.86x | $53.45 Million | $62.48 Million | $9.03 Million | ▼ -13.4% |
| 2022 | 0.99x | $79.67 Million | $80.68 Million | $1.02 Million | ▼ -1.1% |
| 2021 | 1.00x | $66.87 Million | $66.99 Million | $126.00K | ▲ +0.5% |
| 2020 | 0.99x | $22.95 Million | $23.12 Million | $167.00K | ▲ +1.9% |
| 2019 | 0.97x | $15.35 Million | $15.75 Million | $404.00K | ▲ +4.6% |
| 2018 | 0.93x | $18.02 Million | $19.35 Million | $1.33 Million | ▲ +1764.1% |
| 2017 | 0.05x | $464.00K | $9.29 Million | $8.82 Million | ▼ -62.6% |
| 2016 | 0.13x | $2.08 Million | $15.55 Million | $13.47 Million | ▼ -82.0% |
| 2013 | 0.74x | $907.00K | $1.22 Million | $313.00K | ▼ -23.5% |
| 2011 | 0.97x | $5.33 Million | $5.48 Million | $151.00K | ▼ -1.9% |
| 2010 | 0.99x | $16.88 Million | $17.03 Million | $147.00K | ▼ -0.8% |
| 2009 | 1.00x | $40.16 Million | $40.19 Million | $36.00K | — |