Strike Energy Limited (RJN) — Free Cash Flow Generation Index

Latest as of December 2020: 2.98x

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). Read total liabilities of Strike Energy Limited for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Strike Energy Limited across 6 annual periods. Explore Strike Energy Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Strike Energy Limited (2014–2021)

Year-by-year Free Cash Flow Generation Index for Strike Energy Limited. For the full company profile including market capitalisation, see RJN company net worth.

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).