US Energy Corp (USEG) — 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). Explore how much does US Energy Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
US Energy Corp Free Cash Flow Generation Index (1987–2024)
Historical FCF Generation Index trend for US Energy Corp across 13 annual periods. For the full cash flow conversion analysis, see US Energy Corp cash conversion from operations.
Annual Free Cash Flow Generation for US Energy Corp (1987–2024)
Year-by-year Free Cash Flow Generation Index for US Energy Corp. Check how aggressively does US Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |