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). See how liquid is Ring Energy Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 well can Ring Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |