Environmental Group Ltd (the) Free Cash Flow Generation Index

Latest as of June 2024: 0.98x

Environmental Group Ltd (the) 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). Check EGL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.08 Million
AUD

Operating Cash Flow

AU$4.16 Million
AUD

Capital Expenditures

AU$82.87K
AUD

Free Cash Flow Generation Index of Environmental Group Ltd (the) (1994–2024)

Free cash flow generation index of Environmental Group Ltd (the) from 1994 to 2024. Historical FCF Generation Index trend for Environmental Group Ltd (the) across 20 annual periods. Explore capital reinvestment ratio of Environmental Group Ltd (the) to see what proportion of operating cash flow is directed to capital expenditures.

Environmental Group Ltd (the) Free Cash Flow Generation Index by Year (1994–2024)

Environmental Group Ltd (the) free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Environmental Group Ltd (the). For the full cash flow conversion analysis, see Environmental Group Ltd (the) (EGL) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).