Surya Oil & Gas Corp. (SURY) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Surya Oil & Gas Corp. (SURY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $488.59K represents 1% of operating cash flow ($488.59K). See SURY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$488.59K
USD

Operating Cash Flow

$488.59K
USD

Capital Expenditures

$0.00
USD

Surya Oil & Gas Corp. Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Surya Oil & Gas Corp. across 10 annual periods. Explore Surya Oil & Gas Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Surya Oil & Gas Corp. (2013–2023)

Year-by-year Free Cash Flow Generation Index for Surya Oil & Gas Corp.. For the full company profile including market capitalisation, see Surya Oil & Gas Corp. market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $11.24 Million $11.24 Million $0.00 ▼ 0.0%
2022 1.00x $9.64 Million $9.64 Million $3.00 ▲ +0.0%
2021 1.00x $7.34 Million $7.34 Million $5.00 ▲ +0.0%
2020 1.00x $2.83 Million $2.83 Million $4.00 ▲ +0.0%
2019 1.00x $27.61K $27.61K $0.00 ▲ +0.0%
2017 1.00x $257.51K $257.51K $0.00 ▲ +0.0%
2016 1.00x $233.57K $233.57K $4.00 ▲ +0.0%
2015 1.00x $264.88K $264.88K $0.00 ▼ 0.0%
2014 1.00x $247.89K $247.89K $3.00 ▲ +0.0%
2013 1.00x $228.70 $228.70 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).