Environmental Clean Technologies Ltd Free Cash Flow Generation Index

Latest as of December 2016: -5.41x

Environmental Clean Technologies Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Environmental Clean Technologies Ltd from 2001 to 2001. Historical FCF Generation Index trend for Environmental Clean Technologies Ltd across 1 annual periods. See Environmental Clean Technologies Ltd (ECT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Environmental Clean Technologies Ltd free cash flow generation index by year from 2001 to 2001. Year-by-year Free Cash Flow Generation Index for Environmental Clean Technologies Ltd. For the full cash flow conversion analysis, see Environmental Clean Technologies Ltd (ECT) cash conversion ratio.

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).