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). Read REPX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Riley Exploration Permian Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 Riley Exploration Permian Inc market cap and net worth.
| 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 | — |