Empire Petroleum Corp (EP) — Free Cash Flow Generation Index

Latest as of September 2025: -0.73x

Empire Petroleum Corp (EP) has a Free Cash Flow Generation Index of -0.73x as of September 2025. Free cash flow of $-242.00K represents -1% of operating cash flow ($330.00K). See EP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.73x
Free Cash Flow / Operating CF

Free Cash Flow

$-242.00K
USD

Operating Cash Flow

$330.00K
USD

Capital Expenditures

$572.00K
USD

Empire Petroleum Corp Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Empire Petroleum Corp across 5 annual periods. Explore Empire Petroleum Corp (EP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Empire Petroleum Corp (2001–2024)

Year-by-year Free Cash Flow Generation Index for Empire Petroleum Corp. For the full company profile including market capitalisation, see Empire Petroleum Corp market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -7.75x $-47.71 Million $6.16 Million $53.87 Million ▼ -3134.3%
2022 0.26x $4.61 Million $18.06 Million $13.44 Million ▲ +104.8%
2021 -5.28x $-16.74 Million $3.17 Million $19.91 Million ▼ -627.9%
2003 1.00x $8.86K $8.86K $0.00 ▲ +100.9%
2001 -115.98x $-381.34K $3.29K $384.63K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).