Centrus Energy Corp. (LEU) — Free Cash Flow Generation Index
Centrus Energy Corp. (LEU) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of $5.70 Million represents 1% of operating cash flow ($10.10 Million). See Centrus Energy Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see Centrus Energy Corp. market capitalisation.
| 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 | — |