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). Read Ratio Energies LP balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Ratio Energies LP capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ratio Energies LP stock valuation.
| 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 | — |