Ring Energy Inc Free Cash Flow Generation Index
Ring Energy Inc free cash flow generation index. Ring Energy Inc (REI) has a Free Cash Flow Generation Index of -0.36x as of March 2026. Free cash flow of $-9.39 Million represents 0% of operating cash flow ($25.89 Million). Check Ring Energy Inc (REI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ring Energy Inc (2013–2025)
Free cash flow generation index of Ring Energy Inc from 2013 to 2025. Historical FCF Generation Index trend for Ring Energy Inc across 13 annual periods. Explore REI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ring Energy Inc Free Cash Flow Generation Index by Year (2013–2025)
Ring Energy Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ring Energy Inc. For the full cash flow conversion analysis, see REI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $52.93 Million | $150.85 Million | $97.92 Million | ▲ +79.2% |
| 2024 | 0.20x | $38.08 Million | $194.42 Million | $156.34 Million | ▼ -9.6% |
| 2023 | 0.22x | $42.96 Million | $198.17 Million | $155.21 Million | ▼ -35.1% |
| 2022 | 0.33x | $65.76 Million | $196.98 Million | $131.22 Million | ▲ +24.6% |
| 2021 | 0.27x | $19.49 Million | $72.73 Million | $53.24 Million | ▼ -31.7% |
| 2020 | 0.39x | $28.33 Million | $72.16 Million | $43.83 Million | ▲ +185.6% |
| 2019 | -0.46x | $-48.91 Million | $106.62 Million | $155.53 Million | ▲ +75.8% |
| 2018 | -1.89x | $-133.17 Million | $70.36 Million | $203.53 Million | ▲ +29.6% |
| 2017 | -2.69x | $-115.11 Million | $42.81 Million | $157.91 Million | ▼ -11.2% |
| 2016 | -2.42x | $-27.13 Million | $11.21 Million | $38.34 Million | ▲ +76.1% |
| 2015 | -10.14x | $-99.82 Million | $9.84 Million | $109.66 Million | ▼ -372.6% |
| 2014 | -2.15x | $-72.42 Million | $33.75 Million | $106.17 Million | ▲ +33.7% |
| 2013 | -3.24x | $-26.26 Million | $8.12 Million | $34.38 Million | — |