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). See GNE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GNE market cap overview.
| 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).