Riley Exploration Permian Inc (REPX) — Free Cash Flow Generation Index
Riley Exploration Permian Inc (REPX) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $15.45 Million represents 0% of operating cash flow ($47.18 Million). See Riley Exploration Permian Inc (REPX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Riley Exploration Permian Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Riley Exploration Permian Inc across 20 annual periods. Explore debt repayment capacity of Riley Exploration Permian Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Riley Exploration Permian Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Riley Exploration Permian Inc. For the full company profile including market capitalisation, see market value of Riley Exploration Permian Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $86.25 Million | $212.54 Million | $126.29 Million | ▼ -14.1% |
| 2024 | 0.47x | $116.35 Million | $246.27 Million | $129.93 Million | ▲ +48.6% |
| 2023 | 0.32x | $65.89 Million | $207.19 Million | $141.30 Million | ▲ +28.8% |
| 2022 | 0.25x | $42.03 Million | $170.29 Million | $128.26 Million | ▼ -17.0% |
| 2021 | 0.30x | $25.59 Million | $86.08 Million | $60.49 Million | ▲ +131.5% |
| 2019 | -0.94x | $-213.00K | $226.00K | $439.00K | ▼ -521.4% |
| 2018 | 0.22x | $299.00K | $1.34 Million | $1.04 Million | ▲ +207.6% |
| 2017 | -0.21x | $-32.00K | $154.00K | $186.00K | ▲ +95.8% |
| 2015 | -4.95x | $-475.00K | $96.00K | $571.00K | ▼ -1408.5% |
| 2014 | 0.38x | $2.44 Million | $6.45 Million | $4.01 Million | ▼ -46.4% |
| 2013 | 0.71x | $5.56 Million | $7.89 Million | $2.32 Million | ▲ +1323.7% |
| 2012 | 0.05x | $448.00K | $9.04 Million | $8.60 Million | ▲ +139.0% |
| 2011 | 0.02x | $176.00K | $8.49 Million | $8.31 Million | ▼ -83.6% |
| 2010 | 0.13x | $511.00K | $4.04 Million | $3.53 Million | ▼ -14.7% |
| 2009 | 0.15x | $250.00K | $1.69 Million | $1.44 Million | ▲ +121.0% |
| 2008 | -0.70x | $-5.02 Million | $7.13 Million | $12.15 Million | ▼ -26.7% |
| 2007 | -0.56x | $-1.92 Million | $3.45 Million | $5.36 Million | ▼ -136.5% |
| 2006 | -0.24x | $-1.02 Million | $4.35 Million | $5.38 Million | ▼ -11.8% |
| 2005 | -0.21x | $-444.46K | $2.11 Million | $2.56 Million | ▼ -137.8% |
| 2003 | 0.56x | $174.73K | $314.00K | $139.28K | — |