Serinus Energy Free Cash Flow Generation Index
Serinus Energy 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Serinus Energy (2011–2024)
Free cash flow generation index of Serinus Energy from 2011 to 2024. Historical FCF Generation Index trend for Serinus Energy across 11 annual periods. See Serinus Energy leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Serinus Energy Free Cash Flow Generation Index by Year (2011–2024)
Serinus Energy free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Serinus Energy. For the full cash flow conversion analysis, see Serinus Energy cash flow conversion.
| 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 | — |