Environmental Clean Technologies Ltd (ECT) — Free Cash Flow Generation Index

Latest as of December 2016: -5.41x

Environmental Clean Technologies Ltd (ECT) has a Free Cash Flow Generation Index of -5.41x as of December 2016. Free cash flow of AU$-658.86 represents -5% of operating cash flow (AU$121.76). Read how much debt does Environmental Clean Technologies Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.41x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-658.86
AUD

Operating Cash Flow

AU$121.76
AUD

Capital Expenditures

AU$780.62
AUD

Environmental Clean Technologies Ltd Free Cash Flow Generation Index (2001–2001)

Historical FCF Generation Index trend for Environmental Clean Technologies Ltd across 1 annual periods. Explore reinvestment intensity of Environmental Clean Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Environmental Clean Technologies Ltd (2001–2001)

Year-by-year Free Cash Flow Generation Index for Environmental Clean Technologies Ltd. For the full company profile including market capitalisation, see ECT stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2001 -0.08x AU$-333.00K AU$4.21 Million AU$333.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).