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). Read Environmental Group Ltd (the) (EGL) total liabilities for a breakdown of total debt and financial obligations.
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) (EGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |