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). See Serinus Energy working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 SENX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |