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). Read LEU total liabilities for a breakdown of total debt and financial obligations.
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. capex to cash flow ratio 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 company profile including market capitalisation, see LEU market cap.
| 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 | — |