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). Explore Ratio Energies LP (RATI-L) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RATI-L operating cash flow.
Annual Free Cash Flow Generation for Ratio Energies LP (2020–2022)
Year-by-year Free Cash Flow Generation Index for Ratio Energies LP. Check total reinvestment intensity of Ratio Energies LP to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |