US Energy Corp Free Cash Flow Generation Index
US Energy Corp free cash flow generation index. US Energy Corp (USEG) has a Free Cash Flow Generation Index of -0.41x as of December 2024. Free cash flow of $-692.00K represents 0% of operating cash flow ($1.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of US Energy Corp (1987–2024)
Free cash flow generation index of US Energy Corp from 1987 to 2024. Historical FCF Generation Index trend for US Energy Corp across 13 annual periods. See US Energy Corp (USEG) flexibility index to measure the company's free cash flow as a share of total liabilities.
US Energy Corp Free Cash Flow Generation Index by Year (1987–2024)
US Energy Corp free cash flow generation index by year from 1987 to 2024. Year-by-year Free Cash Flow Generation Index for US Energy Corp. For the full cash flow conversion analysis, see cash efficiency ratio of US Energy Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | $-3.33 Million | $4.59 Million | $7.91 Million | ▼ -347.1% |
| 2023 | 0.29x | $1.60 Million | $5.47 Million | $3.87 Million | ▲ +138.1% |
| 2022 | -0.77x | $-8.39 Million | $10.90 Million | $19.28 Million | ▼ -287.4% |
| 2019 | 0.41x | $262.00K | $638.00K | $376.00K | ▲ +100.7% |
| 2015 | -55.56x | $-3.56 Million | $64.00K | $3.62 Million | ▼ -11103.2% |
| 2014 | -0.50x | $-10.29 Million | $20.75 Million | $31.04 Million | ▼ -155.2% |
| 2013 | -0.19x | $-3.38 Million | $17.41 Million | $20.80 Million | ▲ +91.2% |
| 2012 | -2.20x | $-29.15 Million | $13.26 Million | $42.41 Million | ▲ +84.5% |
| 2011 | -14.16x | $-47.19 Million | $3.33 Million | $50.53 Million | ▼ -425.8% |
| 2010 | -2.69x | $-33.31 Million | $12.37 Million | $45.68 Million | ▲ +55.3% |
| 2009 | -6.02x | $-15.36 Million | $2.55 Million | $17.91 Million | ▼ -884.3% |
| 1999 | 0.77x | $3.30 Million | $4.30 Million | $1.00 Million | ▼ -23.3% |
| 1987 | 1.00x | $100.00K | $100.00K | $0.00 | — |