Engenco Ltd (EGN) — Financial Flexibility Index
Engenco Ltd (EGN) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of AU$14.48 Million (operating CF AU$9.93 Million minus capex AU$4.55 Million) represents 0% of total liabilities (AU$94.56 Million). Also explore EGN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Engenco Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Engenco Ltd across 19 annual periods. Check Engenco Ltd (EGN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Engenco Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Engenco Ltd. For the full company profile including market capitalisation, see Engenco Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | AU$33.14 Million | AU$25.10 Million | AU$93.56 Million | ▲ +390.8% |
| 2023 | 0.07x | AU$5.77 Million | AU$2.99 Million | AU$79.93 Million | ▼ -70.6% |
| 2022 | 0.25x | AU$14.29 Million | AU$10.56 Million | AU$58.26 Million | ▼ -47.1% |
| 2021 | 0.46x | AU$24.12 Million | AU$14.55 Million | AU$52.03 Million | ▼ -8.7% |
| 2020 | 0.51x | AU$27.91 Million | AU$14.09 Million | AU$55.01 Million | ▼ -8.2% |
| 2019 | 0.55x | AU$15.40 Million | AU$12.32 Million | AU$27.87 Million | ▲ +7.1% |
| 2018 | 0.52x | AU$12.20 Million | AU$8.29 Million | AU$23.63 Million | ▲ +64.2% |
| 2017 | 0.31x | AU$8.83 Million | AU$6.40 Million | AU$28.09 Million | ▼ -11.2% |
| 2016 | 0.35x | AU$12.84 Million | AU$11.05 Million | AU$36.30 Million | ▲ +117.9% |
| 2015 | 0.16x | AU$7.27 Million | AU$4.57 Million | AU$44.77 Million | ▼ -23.2% |
| 2014 | 0.21x | AU$11.09 Million | AU$5.73 Million | AU$52.47 Million | ▼ -8.1% |
| 2013 | 0.23x | AU$12.00 Million | AU$6.24 Million | AU$52.20 Million | ▲ +230.3% |
| 2012 | 0.07x | AU$7.14 Million | AU$-858.00K | AU$102.50 Million | ▼ -1.1% |
| 2011 | 0.07x | AU$6.29 Million | AU$-25.59 Million | AU$89.31 Million | ▼ -77.9% |
| 2010 | 0.32x | AU$60.04 Million | AU$40.63 Million | AU$188.63 Million | ▲ +231.8% |
| 2009 | 0.10x | AU$23.51 Million | AU$10.56 Million | AU$245.05 Million | ▲ +135.3% |
| 2008 | -0.27x | AU$-54.31 Million | AU$-73.48 Million | AU$200.03 Million | ▼ -125.1% |
| 2007 | -0.12x | AU$-7.01 Million | AU$-10.29 Million | AU$58.15 Million | ▼ -142.9% |
| 2005 | 0.28x | AU$1.91 Million | AU$1.31 Million | AU$6.77 Million | — |