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$1.65 Million). Read Empire Energy Group Ltd (EEG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empire Energy Group Ltd Free Cash Flow Generation Index (1996–2022)
Historical FCF Generation Index trend for Empire Energy Group Ltd across 12 annual periods. Explore Empire Energy Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Empire Energy Group Ltd (1996–2022)
Year-by-year Free Cash Flow Generation Index for Empire Energy Group Ltd. For the full company profile including market capitalisation, see market value of Empire Energy Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -6.37x | AU$-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 | — |