Serinus Energy Inc. (SEN) — Free Cash Flow Generation Index
Serinus Energy Inc. (SEN) has a Free Cash Flow Generation Index of 4.94x as of December 2024. Free cash flow of zł173.00K represents 5% of operating cash flow (zł35.00K). Explore Serinus Energy Inc. (SEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Serinus Energy Inc. Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Serinus Energy Inc. across 11 annual periods. For the full cash flow conversion analysis, see SEN cash flow conversion.
Annual Free Cash Flow Generation for Serinus Energy Inc. (2011–2024)
Year-by-year Free Cash Flow Generation Index for Serinus Energy Inc.. Check how aggressively does Serinus Energy Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | zł401.00K | zł865.00K | zł464.00K | ▲ +126.8% |
| 2023 | -1.73x | zł-3.36 Million | zł1.94 Million | zł5.30 Million | ▼ -266.3% |
| 2022 | -0.47x | zł-3.49 Million | zł7.39 Million | zł10.88 Million | ▼ -333.5% |
| 2021 | 0.20x | zł2.85 Million | zł14.10 Million | zł11.25 Million | ▼ -43.4% |
| 2020 | 0.36x | zł2.42 Million | zł6.78 Million | zł4.36 Million | ▼ -19.4% |
| 2019 | 0.44x | zł3.89 Million | zł8.78 Million | zł4.89 Million | ▲ +189.9% |
| 2015 | -0.49x | zł-6.20 Million | zł12.58 Million | zł18.79 Million | ▼ -4467.3% |
| 2014 | 0.01x | zł759.00K | zł67.24 Million | zł66.48 Million | ▲ +102.8% |
| 2013 | -0.40x | zł-21.65 Million | zł53.91 Million | zł75.56 Million | ▲ +14.4% |
| 2012 | -0.47x | zł-18.18 Million | zł38.75 Million | zł56.93 Million | ▲ +84.7% |
| 2011 | -3.08x | zł-3.55 Million | zł1.16 Million | zł4.71 Million | — |