Centrus Energy Corp. Free Cash Flow Generation Index
Centrus Energy Corp. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centrus Energy Corp. (1997–2025)
Free cash flow generation index of Centrus Energy Corp. from 1997 to 2025. Historical FCF Generation Index trend for Centrus Energy Corp. across 25 annual periods. See financial agility of Centrus Energy Corp. to measure the company's free cash flow as a share of total liabilities.
Centrus Energy Corp. Free Cash Flow Generation Index by Year (1997–2025)
Centrus Energy Corp. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Centrus Energy Corp.. For the full cash flow conversion analysis, see Centrus Energy Corp. operating cash flow 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 | — |