Environmental Group Ltd (the) (EGL) — Free Cash Flow Generation Index
Environmental Group Ltd (the) (EGL) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of AU$4.08 Million represents 1% of operating cash flow (AU$4.16 Million). See working capital position of Environmental Group Ltd (the) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Environmental Group Ltd (the) Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Environmental Group Ltd (the) across 20 annual periods. Explore Environmental Group Ltd (the) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Environmental Group Ltd (the) (1994–2024)
Year-by-year Free Cash Flow Generation Index for Environmental Group Ltd (the). For the full company profile including market capitalisation, see EGL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | AU$3.17 Million | AU$4.21 Million | AU$1.05 Million | ▼ -14.1% |
| 2023 | 0.88x | AU$4.59 Million | AU$5.24 Million | AU$652.53K | ▲ +154.3% |
| 2022 | -1.61x | AU$-297.76K | AU$184.54K | AU$482.30K | ▼ -457.9% |
| 2021 | 0.45x | AU$384.46K | AU$852.87K | AU$468.40K | ▼ -48.4% |
| 2020 | 0.87x | AU$995.62K | AU$1.14 Million | AU$144.25K | ▼ -11.2% |
| 2017 | 0.98x | AU$4.35 Million | AU$4.42 Million | AU$72.75K | ▲ +1.2% |
| 2015 | 0.97x | AU$787.81K | AU$810.39K | AU$22.59K | ▼ -2.8% |
| 2014 | 1.00x | AU$275.73K | AU$275.73K | AU$22.59K | ▲ +7.3% |
| 2013 | 0.93x | AU$1.69 Million | AU$1.82 Million | AU$123.28K | ▲ +125.4% |
| 2012 | -3.66x | AU$-263.01K | AU$71.77K | AU$334.77K | ▼ -307.4% |
| 2011 | -0.90x | AU$-739.63K | AU$822.28K | AU$1.56 Million | ▼ -229.1% |
| 2009 | 0.70x | AU$1.16 Million | AU$1.66 Million | AU$503.25K | ▲ +24.2% |
| 2008 | 0.56x | AU$1.09 Million | AU$1.93 Million | AU$849.22K | ▼ -20.8% |
| 2007 | 0.71x | AU$1.12 Million | AU$1.59 Million | AU$462.77K | ▲ +292.7% |
| 2004 | -0.37x | AU$-101.36K | AU$275.72K | AU$377.09K | ▲ +44.1% |
| 2003 | -0.66x | AU$-195.99K | AU$298.00K | AU$195.99K | ▼ -176.4% |
| 2002 | 0.86x | AU$1.34 Million | AU$1.55 Million | AU$216.00K | ▲ +8.5% |
| 2001 | 0.79x | AU$130.34K | AU$164.34K | AU$34.00K | ▲ +118.2% |
| 1995 | -4.35x | AU$-753.00K | AU$173.00K | AU$926.00K | ▲ +93.3% |
| 1994 | -65.14x | AU$-456.00K | AU$7.00K | AU$463.00K | — |