Galp Energia, SGPS, S.A.

GLPEFOTCEnergy● Active

$21.94

$-0.72(-3.17%)

Market Cap$16.4B

P/E Ratio—

52W High$25.45

52W Low$16.07

Avg Volume2K

Open$21.94

Beta-0.06

Free Cash Flow Financials Revenue

Galp Energia, SGPS, S.A. (GLPEF) Free Cash Flow & Analysis

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

GLPEF · free cash flow · updated Jun 8, 2026

Core FCF metrics

GLPEF · FCF · TTM · margin & CAGR

Free cash flow was $327.9M for FY2025 (fiscal year ending 2025-12-31), down 71.5% year-over-year The FCF margin was 1.7%. Five-year CAGR stands at +6.5%.

FY2025 Free Cash Flow$327.9M▼ -71.5% YoY

Trailing 12M (TTM)$1.08Btrailing 4 quarters sum

FCF Margin1.7%$327.9M ÷ revenue

3-Year CAGR-45.2%FY2022 → FY2025

5-Year CAGR+6.5%FY2020 → FY2025

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 8, 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

GLPEF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.38B(1.05B)$327.9M▼ 71.5%1.7%

FY2024$2.53B(1.38B)$1.15B▼ 26.8%5.4%

FY2023$2.63B(1.06B)$1.57B▼ 21.1%7.6%

FY2022$3.07B(1.08B)$1.99B▲ +630.0%7.4%

FY2021$1.05B(779M)$273.0M▲ +14.2%1.7%

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

FCF valuation metrics

GLPEF · P/FCF · FCF yield · FCF per share

Galp Energia, SGPS, S.A. (GLPEF) trades at a FCF yield of 7.42% and a price-to-free-cash-flow ratio of 14.9x. FCF per share stands at $1.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.42%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GLPEF · cash flow statement · operating / investing / financing

For FY2025, Galp Energia, SGPS, S.A. generated $1.38B in operating cash flow and spent 1.05B in capital expenditures, yielding $327.9M in free cash flow.

Operating Activities

+$1.38B

Cash from core business operations

2025-12-31

Investing Activities

−$123.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.04B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.38B) − |CapEx| (1.05B) = FCF ($327.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

GLPEF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Galp Energia, SGPS, S.A.YOU

GLPEF

$327.9M-71.5%1.7%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Galp Energia, SGPS, S.A. (GLPEF) reported free cash flow of $327.9M for FY2025 (fiscal year ending 2025-12-31), down 71.5% year-over-year. The FCF margin was 1.7%.

Based on available data, Galp Energia, SGPS, S.A. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $1.99B in FY2022. The 5-year CAGR stands at +6.5%.

Galp Energia, SGPS, S.A.'s FCF yield is 7.42% and price-to-FCF ratio is 14.9x for FY2025, based on the latest available data.

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

GLPEF free cash flow · 8 questions

Galp Energia, SGPS, S.A. free cash flow was $327.9M for FY2025, down 71.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.08B.

GLPEF free cash flowGLPEF FCFGLPEF FCF 2025GLPEF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Galp Energia, SGPS, S.A. · Galp Energia, SGPS, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026