Empire Energy Group Ltd (EEG) — Free Cash Flow Generation Index
Empire Energy Group Ltd (EEG) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of AU$711.27K represents 0% of operating cash flow (AU$1.65 Million). See working capital position of Empire Energy Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empire Energy Group Ltd Free Cash Flow Generation Index (1996–2022)
Historical FCF Generation Index trend for Empire Energy Group Ltd across 12 annual periods. Explore Empire Energy Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empire Energy Group Ltd (1996–2022)
Year-by-year Free Cash Flow Generation Index for Empire Energy Group Ltd. For the full company profile including market capitalisation, see Empire Energy Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -6.37x | AU$-32.49 Million | AU$5.10 Million | AU$37.59 Million | ▼ -776.9% |
| 2016 | -0.73x | AU$-110.01K | AU$151.47K | AU$261.48K | ▼ -805.2% |
| 2015 | 0.10x | AU$234.93K | AU$2.28 Million | AU$2.05 Million | ▲ +130.8% |
| 2014 | -0.33x | AU$-2.08 Million | AU$6.22 Million | AU$8.31 Million | ▼ -159.0% |
| 2013 | 0.57x | AU$4.79 Million | AU$8.44 Million | AU$3.65 Million | ▼ -13.0% |
| 2012 | 0.65x | AU$7.60 Million | AU$11.65 Million | AU$4.05 Million | ▲ +134.8% |
| 2011 | 0.28x | AU$1.22 Million | AU$4.38 Million | AU$3.16 Million | ▼ -72.2% |
| 2010 | 1.00x | AU$3.26 Million | AU$3.26 Million | AU$0.00 | ▲ +116.4% |
| 2009 | -6.10x | AU$-813.34K | AU$133.38K | AU$946.72K | ▼ -718.0% |
| 2006 | 0.99x | AU$2.69 Million | AU$2.73 Million | AU$36.23K | ▲ +1670.4% |
| 1998 | 0.06x | AU$31.03K | AU$556.81K | AU$525.78K | ▲ +100.6% |
| 1996 | -9.11x | AU$-3.22 Million | AU$353.62K | AU$3.58 Million | — |