Empire Energy Group Ltd (EEG) — Financial Flexibility Index
Empire Energy Group Ltd (EEG) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of AU$2.60 Million (operating CF AU$1.65 Million minus capex AU$942.39K) represents 0% of total liabilities (AU$30.56 Million). Check Empire Energy Group Ltd (EEG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empire Energy Group Ltd Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Empire Energy Group Ltd across 35 annual periods. See working capital to net assets of Empire Energy Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empire Energy Group Ltd (1990–2024)
Year-by-year free cash flow to debt coverage for Empire Energy Group Ltd. For the full company profile including market capitalisation, see EEG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | AU$15.76 Million | AU$-11.26 Million | AU$30.56 Million | ▲ +551.0% |
| 2023 | 0.08x | AU$4.69 Million | AU$-2.47 Million | AU$59.20 Million | ▼ -88.1% |
| 2022 | 0.67x | AU$42.69 Million | AU$5.10 Million | AU$64.04 Million | ▲ +61.5% |
| 2021 | 0.41x | AU$20.44 Million | AU$-2.46 Million | AU$49.50 Million | ▲ +51.2% |
| 2020 | 0.27x | AU$9.92 Million | AU$-2.92 Million | AU$36.33 Million | ▲ +548.5% |
| 2019 | 0.04x | AU$1.56 Million | AU$-1.08 Million | AU$37.12 Million | ▲ +112.9% |
| 2018 | -0.33x | AU$-19.78 Million | AU$-20.09 Million | AU$60.62 Million | ▼ -10.4% |
| 2017 | -0.30x | AU$-21.07 Million | AU$-22.00 Million | AU$71.26 Million | ▼ -5610.7% |
| 2016 | 0.01x | AU$412.95K | AU$151.47K | AU$76.98 Million | ▼ -90.5% |
| 2015 | 0.06x | AU$4.33 Million | AU$2.28 Million | AU$76.59 Million | ▼ -72.6% |
| 2014 | 0.21x | AU$14.53 Million | AU$6.22 Million | AU$70.43 Million | ▲ +19.8% |
| 2013 | 0.17x | AU$12.08 Million | AU$8.44 Million | AU$70.15 Million | ▼ -26.8% |
| 2012 | 0.24x | AU$15.70 Million | AU$11.65 Million | AU$66.73 Million | ▲ +123.1% |
| 2011 | 0.11x | AU$7.55 Million | AU$4.38 Million | AU$71.55 Million | ▲ +160.8% |
| 2010 | 0.04x | AU$3.26 Million | AU$3.26 Million | AU$80.65 Million | ▲ +95.5% |
| 2009 | 0.02x | AU$1.08 Million | AU$133.38K | AU$52.22 Million | ▲ +110.1% |
| 2008 | -0.20x | AU$-710.37K | AU$-720.20K | AU$3.47 Million | ▼ -89.3% |
| 2007 | -0.11x | AU$-1.07 Million | AU$-1.07 Million | AU$9.85 Million | ▼ -139.3% |
| 2006 | 0.28x | AU$2.76 Million | AU$2.73 Million | AU$10.04 Million | ▲ +569.9% |
| 2005 | -0.06x | AU$-472.00K | AU$-475.41K | AU$8.06 Million | ▼ -79.5% |
| 2004 | -0.03x | AU$-157.84K | AU$-157.84K | AU$4.84 Million | ▲ +96.3% |
| 2003 | -0.87x | AU$-835.42K | AU$-837.28K | AU$956.81K | ▼ -1452.1% |
| 2002 | -0.06x | AU$-167.96K | AU$-170.64K | AU$2.99 Million | ▲ +79.1% |
| 2001 | -0.27x | AU$-1.24 Million | AU$-1.31 Million | AU$4.60 Million | ▲ +26.4% |
| 2000 | -0.37x | AU$-1.61 Million | AU$-1.74 Million | AU$4.40 Million | ▼ -574.6% |
| 1999 | -0.05x | AU$-127.81K | AU$-662.74K | AU$2.36 Million | ▼ -109.6% |
| 1998 | 0.57x | AU$1.08 Million | AU$556.81K | AU$1.91 Million | ▲ +3469.7% |
| 1997 | 0.02x | AU$218.10K | AU$-266.16K | AU$13.74 Million | ▼ -94.0% |
| 1996 | 0.27x | AU$3.93 Million | AU$353.62K | AU$14.78 Million | ▲ +402.3% |
| 1995 | -0.09x | AU$-1.11 Million | AU$-1.11 Million | AU$12.59 Million | ▲ +42.7% |
| 1994 | -0.15x | AU$-139.00K | AU$-349.00K | AU$905.00K | ▲ +91.7% |
| 1993 | -1.85x | AU$-1.09 Million | AU$-1.10 Million | AU$591.00K | ▼ -52.8% |
| 1992 | -1.21x | AU$-447.00K | AU$-448.00K | AU$370.00K | ▼ -11.1% |
| 1991 | -1.09x | AU$-437.00K | AU$-437.00K | AU$402.00K | ▲ +56.1% |
| 1990 | -2.48x | AU$-646.00K | AU$-646.00K | AU$261.00K | — |