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). Explore RJN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Strike Energy Limited (RJN) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Strike Energy Limited. Check RJN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).