Serinus Energy Inc. Free Cash Flow Generation Index
Serinus Energy Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Serinus Energy Inc. (2011–2024)
Free cash flow generation index of Serinus Energy Inc. from 2011 to 2024. Historical FCF Generation Index trend for Serinus Energy Inc. across 11 annual periods. See SEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Serinus Energy Inc. Free Cash Flow Generation Index by Year (2011–2024)
Serinus Energy Inc. free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Serinus Energy Inc.. For the full cash flow conversion analysis, see Serinus Energy Inc. cash flow conversion.
| 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 | — |