Engenco Ltd (EGN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.54x

Engenco Ltd (EGN) has a Free Cash Flow Generation Index of 0.54x as of December 2024. Free cash flow of AU$5.38 Million represents 1% of operating cash flow (AU$9.93 Million). See Engenco Ltd (EGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

AU$5.38 Million
AUD

Operating Cash Flow

AU$9.93 Million
AUD

Capital Expenditures

AU$4.55 Million
AUD

Engenco Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Engenco Ltd across 15 annual periods. Explore debt repayment capacity of Engenco Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Engenco Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Engenco Ltd. For the full company profile including market capitalisation, see market cap of Engenco Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.68x AU$17.06 Million AU$25.10 Million AU$8.04 Million ▲ +890.3%
2023 0.07x AU$205.00K AU$2.99 Million AU$2.78 Million ▼ -89.4%
2022 0.65x AU$6.83 Million AU$10.56 Million AU$3.73 Million ▲ +89.1%
2021 0.34x AU$4.97 Million AU$14.55 Million AU$9.57 Million ▲ +1640.1%
2020 0.02x AU$277.00K AU$14.09 Million AU$13.82 Million ▼ -97.4%
2019 0.75x AU$9.24 Million AU$12.32 Million AU$3.08 Million ▲ +41.8%
2018 0.53x AU$4.39 Million AU$8.29 Million AU$3.90 Million ▼ -14.7%
2017 0.62x AU$3.97 Million AU$6.40 Million AU$2.43 Million ▼ -26.0%
2016 0.84x AU$9.27 Million AU$11.05 Million AU$1.79 Million ▲ +105.2%
2015 0.41x AU$1.86 Million AU$4.57 Million AU$2.70 Million ▲ +519.4%
2014 0.07x AU$378.00K AU$5.73 Million AU$5.36 Million ▼ -11.8%
2013 0.07x AU$466.00K AU$6.24 Million AU$5.77 Million ▼ -85.7%
2010 0.52x AU$21.21 Million AU$40.63 Million AU$19.41 Million ▲ +331.3%
2009 -0.23x AU$-2.38 Million AU$10.56 Million AU$12.95 Million ▼ -115.5%
2005 1.45x AU$1.91 Million AU$1.31 Million AU$593.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).