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). Read total liabilities of Serinus Energy for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Serinus Energy to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Serinus Energy (2011–2024)
Year-by-year Free Cash Flow Generation Index for Serinus Energy. For the full company profile including market capitalisation, see Serinus Energy market cap and net worth.
| 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 | — |