Challenger Energy Group PLC

BSHPFOTCEnergy

$0.15

+$0.00(+0.00%)

Market Cap$37362817

P/E Ratio—

52W High$0.2

52W Low$0.082

Avg Volume6K

Open$0.16

Beta1.49

Free Cash Flow Financials Revenue

Challenger Energy Group PLC (BSHPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BSHPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BSHPF · FCF · TTM · margin & CAGR

Free cash flow was −$6.8M for FY2024 (fiscal year ending 2024-12-31), down 53.5% year-over-year The FCF margin was -198.2%.

FY2024 Free Cash Flow−$6.8M▼ -53.5% YoY

Trailing 12M (TTM)−$8.8Mtrailing 4 quarters sum

FCF Margin-198.2%−$6.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BSHPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$4.9M(2M)−$6.8M▼ 53.5%-198.2%

FY2023−$3.3M(1M)−$4.5M▲ +40.1%-124.3%

FY2022−$6.5M(1M)−$7.4M▲ +75.5%-174.5%

FY2021−$11.3M(19M)−$30.4M▼ 34.3%-697.9%

FY2020−$7.9M(15M)−$22.7M▼ 464.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BSHPF · P/FCF · FCF yield · FCF per share

Challenger Energy Group PLC (BSHPF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

BSHPF · cash flow statement · operating / investing / financing

For FY2024, Challenger Energy Group PLC generated −$4.9M in operating cash flow and spent 2M in capital expenditures, yielding −$6.8M in free cash flow.

Operating Activities

−$4.9M

Cash from core business operations

2024-12-31

Investing Activities

+$10.6M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$1.8M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$4.9M) − |CapEx| (2M) = FCF (−$6.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

BSHPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Challenger Energy Group PLCYOU

BSHPF

−$6.8M-53.5%-198.2%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Challenger Energy Group PLC (BSHPF) reported free cash flow of −$6.8M for FY2024 (fiscal year ending 2024-12-31), down 53.5% year-over-year. The FCF margin was -198.2%.

Challenger Energy Group PLC has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BSHPF free cash flow · 8 questions

Challenger Energy Group PLC free cash flow was −$6.8M for FY2024, down 53.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.8M.

BSHPF free cash flowBSHPF FCFBSHPF FCF 2024BSHPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Challenger Energy Group PLC · Challenger Energy Group PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026