Battalion Oil Corp (BATL) — Free Cash Flow Generation Index

Latest as of September 2025: 2.90x

Battalion Oil Corp (BATL) has a Free Cash Flow Generation Index of 2.90x as of September 2025. Free cash flow of $81.08 Million represents 3% of operating cash flow ($27.97 Million). Read BATL total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

2.90x
Free Cash Flow / Operating CF

Free Cash Flow

$81.08 Million
USD

Operating Cash Flow

$27.97 Million
USD

Capital Expenditures

$53.10 Million
USD

Battalion Oil Corp Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Battalion Oil Corp across 18 annual periods. Explore Battalion Oil 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 Battalion Oil Corp (2006–2024)

Year-by-year Free Cash Flow Generation Index for Battalion Oil Corp. For the full company profile including market capitalisation, see BATL stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.83x $-29.34 Million $35.35 Million $64.69 Million ▲ +49.4%
2023 -1.64x $-28.85 Million $17.59 Million $46.44 Million ▼ -170.3%
2022 -0.61x $-47.82 Million $78.80 Million $126.62 Million ▼ -366.0%
2021 0.23x $15.64 Million $68.57 Million $52.93 Million ▲ +122.2%
2020 -1.03x $-51.70 Million $50.20 Million $101.89 Million ▲ +92.0%
2018 -12.80x $-859.38 Million $67.16 Million $926.54 Million ▼ -11.6%
2017 -11.47x $-1.31 Billion $114.59 Million $1.43 Billion ▼ -27195.1%
2016 -0.04x $-11.70 Million $278.48 Million $290.18 Million ▲ +90.3%
2015 -0.44x $-203.26 Million $467.00 Million $670.26 Million ▲ +67.7%
2014 -1.35x $-899.49 Million $667.93 Million $1.57 Billion ▲ +67.2%
2013 -4.10x $-2.03 Billion $493.92 Million $2.52 Billion ▲ +57.4%
2012 -9.62x $-1.14 Billion $118.17 Million $1.26 Billion ▼ -7371.7%
2011 0.13x $3.95 Million $29.84 Million $25.89 Million ▲ +44.3%
2010 0.09x $3.48 Million $37.88 Million $34.40 Million ▲ +56.6%
2009 0.06x $1.90 Million $32.37 Million $30.48 Million ▲ +137.8%
2008 -0.16x $-11.54 Million $74.45 Million $86.00 Million ▲ +89.2%
2007 -1.43x $-24.45 Million $17.04 Million $41.49 Million ▼ -6153.8%
2006 0.02x $703.00K $29.66 Million $28.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).