Engenco Ltd Financial Flexibility Index
Engenco Ltd 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). Explore EGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Engenco Ltd (2005–2024)
Financial flexibility index of Engenco Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Engenco Ltd across 19 annual periods. Check how aggressively does Engenco Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Engenco Ltd Financial Flexibility Index by Year (2005–2024)
Engenco Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Engenco Ltd. For the full cash flow conversion analysis, see how efficiently does Engenco Ltd generate cash.
| 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 | — |