Riley Exploration Permian Inc Free Cash Flow Generation Index
Riley Exploration Permian Inc 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). Check Riley Exploration Permian Inc (REPX) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Riley Exploration Permian Inc (2003–2025)
Free cash flow generation index of Riley Exploration Permian Inc from 2003 to 2025. Historical FCF Generation Index trend for Riley Exploration Permian Inc across 20 annual periods. Explore Riley Exploration Permian Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Riley Exploration Permian Inc Free Cash Flow Generation Index by Year (2003–2025)
Riley Exploration Permian Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Riley Exploration Permian Inc. For the full cash flow conversion analysis, see Riley Exploration Permian Inc cash flow conversion.
| 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 | — |