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). Explore ECT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ECT cash flow metrics.

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. Check Environmental Clean Technologies Ltd (ECT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).