Serinus Energy (SENX) — Free Cash Flow Generation Index
Serinus Energy (SENX) has a Free Cash Flow Generation Index of 4.94x as of December 2024. Free cash flow of GBX173.00K represents 5% of operating cash flow (GBX35.00K). Explore Serinus Energy capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Serinus Energy Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Serinus Energy across 11 annual periods. For the full cash flow conversion analysis, see Serinus Energy cash flow conversion.
Annual Free Cash Flow Generation for Serinus Energy (2011–2024)
Year-by-year Free Cash Flow Generation Index for Serinus Energy. Check total reinvestment intensity of Serinus Energy to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | GBX401.00K | GBX865.00K | GBX464.00K | ▲ +126.8% |
| 2023 | -1.73x | GBX-3.36 Million | GBX1.94 Million | GBX5.30 Million | ▼ -266.3% |
| 2022 | -0.47x | GBX-3.49 Million | GBX7.39 Million | GBX10.88 Million | ▼ -333.5% |
| 2021 | 0.20x | GBX2.85 Million | GBX14.10 Million | GBX11.25 Million | ▼ -43.4% |
| 2020 | 0.36x | GBX2.42 Million | GBX6.78 Million | GBX4.36 Million | ▼ -19.4% |
| 2019 | 0.44x | GBX3.89 Million | GBX8.78 Million | GBX4.89 Million | ▲ +189.9% |
| 2015 | -0.49x | GBX-6.20 Million | GBX12.58 Million | GBX18.79 Million | ▼ -4467.3% |
| 2014 | 0.01x | GBX759.00K | GBX67.24 Million | GBX66.48 Million | ▲ +102.8% |
| 2013 | -0.40x | GBX-21.65 Million | GBX53.91 Million | GBX75.56 Million | ▲ +14.4% |
| 2012 | -0.47x | GBX-18.18 Million | GBX38.75 Million | GBX56.93 Million | ▲ +84.7% |
| 2011 | -3.08x | GBX-3.55 Million | GBX1.16 Million | GBX4.71 Million | — |