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). Explore Ring Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ring Energy Inc generate cash.
Annual Free Cash Flow Generation for Ring Energy Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ring Energy Inc. Check how aggressively does Ring Energy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |