Ring Energy Inc (REI) — 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). Read REI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ring Energy Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ring Energy Inc across 13 annual periods. Explore how much does Ring Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ring Energy Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ring Energy Inc. For the full company profile including market capitalisation, see Ring Energy Inc market cap and net worth.
| 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 | — |