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). See working capital position of US Energy Corp to evaluate short-term liquidity relative to the company's equity base.
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 USEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 US Energy Corp (USEG) total market value.
| 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 | — |