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). Explore Riley Exploration Permian Inc capital spending 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Riley Exploration Permian Inc.
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. Check how aggressively does Riley Exploration Permian 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 | 0.41x | $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 | — |