Strike Energy Limited Free Cash Flow Generation Index

Latest as of December 2020: 2.98x

Strike Energy Limited free cash flow generation index. Strike Energy Limited (RJN) has a Free Cash Flow Generation Index of 2.98x as of December 2020. Free cash flow of €9.83 Million represents 3% of operating cash flow (€3.29 Million). Check RJN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

2.98x
Free Cash Flow / Operating CF

Free Cash Flow

€9.83 Million
EUR

Operating Cash Flow

€3.29 Million
EUR

Capital Expenditures

€6.53 Million
EUR

Free Cash Flow Generation Index of Strike Energy Limited (2014–2021)

Free cash flow generation index of Strike Energy Limited from 2014 to 2021. Historical FCF Generation Index trend for Strike Energy Limited across 6 annual periods. Explore RJN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Strike Energy Limited Free Cash Flow Generation Index by Year (2014–2021)

Strike Energy Limited free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Strike Energy Limited. For the full cash flow conversion analysis, see cash flow conversion of Strike Energy Limited.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 -9.68x €-28.82 Million €2.98 Million €31.80 Million ▼ -76.6%
2018 -5.48x €-12.85 Million €2.35 Million €15.19 Million ▼ -168.5%
2017 -2.04x €-6.88 Million €3.37 Million €10.48 Million ▼ -155.8%
2016 3.66x €18.14 Million €4.96 Million €13.18 Million ▲ +39.0%
2015 2.63x €33.70 Million €12.81 Million €20.89 Million ▼ -99.0%
2014 255.58x €17.12 Million €67.00K €17.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).