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). See SEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Serinus Energy Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Serinus Energy Inc. (2011–2024)
Year-by-year Free Cash Flow Generation Index for Serinus Energy Inc.. For the full company profile including market capitalisation, see market value of Serinus Energy Inc..
| 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 | — |