Empire Energy Group Ltd Free Cash Flow Generation Index
Empire Energy Group Ltd 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$1.65 Million). Check Empire Energy Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empire Energy Group Ltd (1996–2022)
Free cash flow generation index of Empire Energy Group Ltd from 1996 to 2022. Historical FCF Generation Index trend for Empire Energy Group Ltd across 12 annual periods. Explore Empire Energy Group Ltd (EEG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empire Energy Group Ltd Free Cash Flow Generation Index by Year (1996–2022)
Empire Energy Group Ltd free cash flow generation index by year from 1996 to 2022. Year-by-year Free Cash Flow Generation Index for Empire Energy Group Ltd. For the full cash flow conversion analysis, see EEG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -6.37x | AU$-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 | — |