Ranger Energy Services Inc (RNGR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Ranger Energy Services Inc (RNGR) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of $8.00 Million represents 1% of operating cash flow ($13.60 Million). See RNGR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

$8.00 Million
USD

Operating Cash Flow

$13.60 Million
USD

Capital Expenditures

$5.60 Million
USD

Ranger Energy Services Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Ranger Energy Services Inc across 6 annual periods. Explore how well can Ranger Energy Services Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ranger Energy Services Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Ranger Energy Services Inc. For the full company profile including market capitalisation, see RNGR stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.60x $50.40 Million $84.50 Million $34.10 Million ▼ -0.3%
2023 0.60x $54.30 Million $90.80 Million $36.50 Million ▼ -13.3%
2022 0.69x $30.70 Million $44.50 Million $13.80 Million ▼ -3.9%
2020 0.72x $18.30 Million $25.50 Million $7.20 Million ▲ +34.5%
2019 0.53x $27.70 Million $51.90 Million $24.20 Million ▲ +130.5%
2018 -1.75x $-48.30 Million $27.60 Million $75.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).