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). Explore EGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EGL cash generation efficiency.
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). Check EGL 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 |
|---|---|---|---|---|---|
| 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 | — |