Reconnaissance Energy Africa Ltd (RECO) — Free Cash Flow Generation Index
Latest as of December 2022:
11.17x
Reconnaissance Energy Africa Ltd (RECO) has a Free Cash Flow Generation Index of 11.17x as of December 2022. Free cash flow of CA$15.77 Million represents 11% of operating cash flow (CA$1.41 Million). See working capital to net assets of Reconnaissance Energy Africa Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
11.17x
Free Cash Flow / Operating CF
Free Cash Flow
CA$15.77 Million
CAD
Operating Cash Flow
CA$1.41 Million
CAD
Capital Expenditures
CA$14.35 Million
CAD
Annual Free Cash Flow Generation for Reconnaissance Energy Africa Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Reconnaissance Energy Africa Ltd. For the full company profile including market capitalisation, see Reconnaissance Energy Africa Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).