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). Read REC Silicon ASA (RECSI) total liabilities for a breakdown of total debt and financial obligations.
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 how much does REC Silicon ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |