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). See Environmental Clean Technologies Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Environmental Clean Technologies Ltd to assess how comfortably operating cash covers total debt obligations.

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 how much is Environmental Clean Technologies Ltd worth.

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).