Cheniere Energy Inc Free Cash Flow Generation Index
Cheniere Energy Inc free cash flow generation index. Cheniere Energy Inc (LNG) has a Free Cash Flow Generation Index of 1.47x as of June 2026. Free cash flow of $2.31 Billion represents 1% of operating cash flow ($1.58 Billion). Check how resilient are Cheniere Energy Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheniere Energy Inc (1999–2025)
Free cash flow generation index of Cheniere Energy Inc from 1999 to 2025. Historical FCF Generation Index trend for Cheniere Energy Inc across 11 annual periods. Explore reinvestment intensity of Cheniere Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
Cheniere Energy Inc Free Cash Flow Generation Index by Year (1999–2025)
Cheniere Energy Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Cheniere Energy Inc. For the full cash flow conversion analysis, see Cheniere Energy Inc (LNG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $2.46 Billion | $5.54 Billion | $3.08 Billion | ▼ -24.1% |
| 2024 | 0.59x | $3.16 Billion | $5.39 Billion | $2.24 Billion | ▼ -21.8% |
| 2023 | 0.75x | $6.30 Billion | $8.42 Billion | $2.12 Billion | ▼ -9.4% |
| 2022 | 0.83x | $8.69 Billion | $10.52 Billion | $1.83 Billion | ▲ +35.7% |
| 2021 | 0.61x | $1.50 Billion | $2.47 Billion | $966.00 Million | ▲ +234.2% |
| 2020 | -0.45x | $-574.00 Million | $1.26 Billion | $1.84 Billion | ▲ +32.0% |
| 2019 | -0.67x | $-1.22 Billion | $1.83 Billion | $3.06 Billion | ▲ +19.7% |
| 2018 | -0.83x | $-1.65 Billion | $1.99 Billion | $3.64 Billion | ▲ +51.9% |
| 2017 | -1.73x | $-2.13 Billion | $1.23 Billion | $3.36 Billion | ▼ -435.5% |
| 2000 | -0.32x | $-1.68 Million | $5.20 Million | $6.88 Million | ▲ +98.2% |
| 1999 | -18.00x | $-9.00 Million | $500.00K | $9.50 Million | — |