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 2.16x as of September 2025. Free cash flow of $3.07 Billion represents 2% of operating cash flow ($1.43 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheniere Energy Inc (1999–2024)
Free cash flow generation index of Cheniere Energy Inc from 1999 to 2024. Historical FCF Generation Index trend for Cheniere Energy Inc across 10 annual periods. See Cheniere Energy Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cheniere Energy Inc Free Cash Flow Generation Index by Year (1999–2024)
Cheniere Energy Inc free cash flow generation index by year from 1999 to 2024. 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 |
|---|---|---|---|---|---|
| 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 | — |