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). Read US Energy Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore US Energy Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for US Energy Corp (1987–2024)
Year-by-year Free Cash Flow Generation Index for US Energy Corp. For the full company profile including market capitalisation, see USEG market cap overview.
| 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 | — |