Empire Energy Group Ltd (EEG) — Free Cash Flow Generation Index

Latest as of December 2024: 0.43x

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). Explore Empire Energy Group Ltd (EEG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

AU$711.27K
AUD

Operating Cash Flow

AU$1.65 Million
AUD

Capital Expenditures

AU$942.39K
AUD

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. For the full cash flow conversion analysis, see how efficiently does Empire Energy Group Ltd generate cash.

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. Check Empire Energy Group Ltd cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).