Centrus Energy Corp. (LEU) — Free Cash Flow Generation Index
Centrus Energy Corp. (LEU) has a Free Cash Flow Generation Index of -2.89x as of June 2026. Free cash flow of $-53.20 Million represents -3% of operating cash flow ($18.40 Million). Check Centrus Energy Corp. (LEU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centrus Energy Corp. Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Centrus Energy Corp. across 25 annual periods. Explore Centrus Energy Corp. (LEU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Centrus Energy Corp. (1997–2025)
Year-by-year Free Cash Flow Generation Index for Centrus Energy Corp.. For the full cash flow conversion analysis, see LEU cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $31.30 Million | $51.00 Million | $19.70 Million | ▼ -31.0% |
| 2024 | 0.89x | $32.90 Million | $37.00 Million | $4.10 Million | ▲ +7.9% |
| 2023 | 0.82x | $7.50 Million | $9.10 Million | $1.60 Million | ▼ -14.7% |
| 2022 | 0.97x | $19.90 Million | $20.60 Million | $700.00K | ▼ -1.0% |
| 2021 | 0.98x | $48.80 Million | $50.00 Million | $1.20 Million | ▼ -0.3% |
| 2020 | 0.98x | $65.70 Million | $67.10 Million | $1.40 Million | ▼ -1.2% |
| 2019 | 0.99x | $11.20 Million | $11.30 Million | $100.00K | ▲ +7.7% |
| 2016 | 0.92x | $34.70 Million | $37.70 Million | $3.00 Million | ▼ -4.6% |
| 2015 | 0.96x | $8.20 Million | $8.50 Million | $300.00K | ▼ -3.5% |
| 2013 | 1.00x | $81.20 Million | $81.20 Million | $0.00 | ▲ +3.1% |
| 2012 | 0.97x | $138.60 Million | $142.90 Million | $4.30 Million | ▲ +156.6% |
| 2011 | -1.71x | $-96.50 Million | $56.30 Million | $152.80 Million | ▲ +72.4% |
| 2010 | -6.21x | $-139.70 Million | $22.50 Million | $162.20 Million | ▼ -131196.3% |
| 2009 | 0.00x | $2.10 Million | $443.40 Million | $441.30 Million | ▲ +101.8% |
| 2007 | -0.26x | $-28.00 Million | $109.20 Million | $137.20 Million | ▼ -130.6% |
| 2006 | 0.84x | $233.30 Million | $278.10 Million | $44.80 Million | ▼ -2.5% |
| 2005 | 0.86x | $162.60 Million | $188.90 Million | $26.30 Million | ▲ +39.7% |
| 2004 | 0.62x | $32.40 Million | $52.60 Million | $20.20 Million | ▼ -25.6% |
| 2003 | 0.83x | $120.00 Million | $144.90 Million | $24.90 Million | ▼ -1.2% |
| 2002 | 0.84x | $220.00 Million | $262.40 Million | $42.40 Million | ▲ +12.7% |
| 2001 | 0.74x | $154.50 Million | $207.60 Million | $53.10 Million | ▲ +4.6% |
| 2000 | 0.71x | $186.90 Million | $262.80 Million | $75.90 Million | ▼ -8.6% |
| 1999 | 0.78x | $179.30 Million | $230.40 Million | $51.10 Million | ▲ +55.0% |
| 1998 | 0.50x | $36.80 Million | $73.30 Million | $36.50 Million | ▲ +0.0% |
| 1997 | 0.50x | $36.80 Million | $73.30 Million | $36.50 Million | — |