Battalion Oil Corp (BATL) — Free Cash Flow Generation Index
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). See Battalion Oil Corp (BATL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |