Ratio Energies LP (RATI-L) — Free Cash Flow Generation Index
Ratio Energies LP (RATI-L) has a Free Cash Flow Generation Index of 1.36x as of December 2022. Free cash flow of ILA68.69 Million represents 1% of operating cash flow (ILA50.67 Million). See Ratio Energies LP short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ratio Energies LP Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Ratio Energies LP across 3 annual periods. Explore debt repayment capacity of Ratio Energies LP to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ratio Energies LP (2020–2022)
Year-by-year Free Cash Flow Generation Index for Ratio Energies LP. For the full company profile including market capitalisation, see market cap of Ratio Energies LP.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | ILA151.33 Million | ILA151.40 Million | ILA64.00K | ▼ 0.0% |
| 2021 | 1.00x | ILA122.43 Million | ILA122.44 Million | ILA6.00K | ▲ +381.1% |
| 2020 | -0.36x | ILA-13.95 Million | ILA39.22 Million | ILA53.17 Million | — |