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). Explore EGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EGN cash flow metrics.
Annual Free Cash Flow Generation for Engenco Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Engenco Ltd. Check EGN 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 | 0.68x | 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).