REC Silicon ASA Free Cash Flow Generation Index
REC Silicon ASA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of REC Silicon ASA (2004–2017)
Free cash flow generation index of REC Silicon ASA from 2004 to 2017. Historical FCF Generation Index trend for REC Silicon ASA across 13 annual periods. See RECSI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
REC Silicon ASA Free Cash Flow Generation Index by Year (2004–2017)
REC Silicon ASA free cash flow generation index by year from 2004 to 2017. Year-by-year Free Cash Flow Generation Index for REC Silicon ASA. For the full cash flow conversion analysis, see how efficiently does REC Silicon ASA generate cash.
| 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 | — |