Ratio Energies LP Free Cash Flow Generation Index
Ratio Energies LP 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ratio Energies LP (2020–2022)
Free cash flow generation index of Ratio Energies LP from 2020 to 2022. Historical FCF Generation Index trend for Ratio Energies LP across 3 annual periods. See Ratio Energies LP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ratio Energies LP Free Cash Flow Generation Index by Year (2020–2022)
Ratio Energies LP free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Ratio Energies LP. For the full cash flow conversion analysis, see RATI-L cash generation efficiency.
| 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 | — |