TickerFacts.

Genie Energy Ltd. (GNE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$18.79M
Year ended 2018-12-31
2010-07-31: $16.71M2011-07-31: $5.33M2012-12-31: -$1.10M2015-12-31: -$3.40M2016-12-31: $14.96M2017-12-31: $6.09M2018-12-31: $18.79M$18.79M
2010-07-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31$18.79M+208.6%2020-03-16, From 2018-01-01
2017-12-31$6.09M-59.3%2019-03-19, From 2017-01-01
2016-12-31$14.96Mn/m2018-03-16, From 2016-01-01
2015-12-31-$3.40Mn/a2018-03-16, From 2015-01-01
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31-$1.10Mn/a2015-03-16, From 2012-01-01
No annual figure between 2011-07-31 and 2012-12-31.
2011-07-31$5.33M-68.1%2014-03-17, From 2010-08-01
2010-07-31$16.71Mn/a2013-03-21, From 2009-08-01