Strike Energy Limited (RJN) — 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). See RJN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (RJN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |