Genel Energy annual free cash flow
2020
2021
2022
2023
2024
2025
Genel Energy Free Cash Flow (FCF) History (GENL)
Genel Energy reported $17.4M in free cash flow for fiscal 2025, a decrease of 61.50% from the previous fiscal year, with a free cash flow margin of 25.33%.
View full Genel Energy company overviewGenel Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.4M | −$27.8M | −61.50% | +25.33% |
| 2024 | 2024-12-31 | $45.2M | $78.9M | — | +60.51% |
| 2023 | 2023-12-31 | −$33.7M | −$317.9M | — | −42.98% |
| 2022 | 2022-12-31 | $284.2M | $144.6M | +103.58% | +65.68% |
| 2021 | 2021-12-31 | $139.6M | $95.7M | +218.00% | +41.68% |
| 2020 | 2020-12-31 | $43.9M | — | — | +27.49% |
Genel Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $43.9M to $17.4M, a compound annual decline of 16.90%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Genel Energy source filings ↗