REC Silicon ASA (RECSI) — Free Cash Flow Generation Index
REC Silicon ASA (RECSI) has a Free Cash Flow Generation Index of -3.69x as of September 2023. Free cash flow of Nkr-32.10 Million represents -4% of operating cash flow (Nkr8.70 Million). See RECSI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REC Silicon ASA Free Cash Flow Generation Index (2004–2017)
Historical FCF Generation Index trend for REC Silicon ASA across 13 annual periods. Explore RECSI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for REC Silicon ASA (2004–2017)
Year-by-year Free Cash Flow Generation Index for REC Silicon ASA. For the full company profile including market capitalisation, see RECSI company net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.93x | Nkr36.20 Million | Nkr38.80 Million | Nkr2.60 Million | ▲ +133.1% |
| 2016 | -2.82x | Nkr-10.70 Million | Nkr3.80 Million | Nkr14.50 Million | ▲ +91.5% |
| 2015 | -33.19x | Nkr-53.10 Million | Nkr1.60 Million | Nkr54.70 Million | ▼ -5708.0% |
| 2014 | 0.59x | Nkr51.90 Million | Nkr87.70 Million | Nkr35.80 Million | ▼ -23.1% |
| 2012 | 0.77x | Nkr178.04 Million | Nkr231.41 Million | Nkr53.37 Million | ▲ +0.6% |
| 2011 | 0.76x | Nkr396.90 Million | Nkr519.03 Million | Nkr122.14 Million | ▲ +196.6% |
| 2010 | -0.79x | Nkr-334.59 Million | Nkr422.70 Million | Nkr757.28 Million | ▲ +89.7% |
| 2009 | -7.66x | Nkr-1.70 Billion | Nkr221.92 Million | Nkr1.92 Billion | ▼ -87.6% |
| 2008 | -4.08x | Nkr-1.12 Billion | Nkr274.97 Million | Nkr1.40 Billion | ▼ -901.0% |
| 2007 | -0.41x | Nkr-229.04 Million | Nkr561.40 Million | Nkr790.44 Million | ▼ -261.5% |
| 2006 | -0.11x | Nkr-25.00 Million | Nkr221.50 Million | Nkr246.50 Million | ▼ -148.4% |
| 2005 | 0.23x | Nkr19.21 Million | Nkr82.45 Million | Nkr63.24 Million | ▲ +305.4% |
| 2004 | 0.06x | Nkr2.06 Million | Nkr35.80 Million | Nkr33.74 Million | — |