Genie Energy Ltd (GNE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

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). Read debt load of Genie Energy Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$13.53 Million
USD

Operating Cash Flow

$15.94 Million
USD

Capital Expenditures

$2.41 Million
USD

Genie Energy Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Genie Energy Ltd across 14 annual periods. Explore GNE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Genie Energy Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Genie Energy Ltd. For the full company profile including market capitalisation, see Genie Energy Ltd (GNE) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).