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). Check how aggressively does Engenco Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Engenco Ltd (EGN) cash conversion ratio.
Annual Financial Flexibility Index for Engenco Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Engenco Ltd. Explore Engenco Ltd (EGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |