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). Explore REC Silicon ASA capital reinvestment 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
REC Silicon ASA Free Cash Flow Generation Index (2004–2017)
Historical FCF Generation Index trend for REC Silicon ASA across 13 annual periods. For the full cash flow conversion analysis, see REC Silicon ASA cash conversion from operations.
Annual Free Cash Flow Generation for REC Silicon ASA (2004–2017)
Year-by-year Free Cash Flow Generation Index for REC Silicon ASA. Check REC Silicon ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |