Energy Technologies Ltd Free Cash Flow Generation Index
Energy Technologies Ltd free cash flow generation index. Energy Technologies Ltd (EGY) has a Free Cash Flow Generation Index of -0.78x as of June 2020. Free cash flow of AU$-950.71K represents -1% of operating cash flow (AU$1.22 Million). Check EGY financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energy Technologies Ltd (1991–2020)
Free cash flow generation index of Energy Technologies Ltd from 1991 to 2020. Historical FCF Generation Index trend for Energy Technologies Ltd across 8 annual periods. Explore capital reinvestment ratio of Energy Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Energy Technologies Ltd Free Cash Flow Generation Index by Year (1991–2020)
Energy Technologies Ltd free cash flow generation index by year from 1991 to 2020. Year-by-year Free Cash Flow Generation Index for Energy Technologies Ltd. For the full cash flow conversion analysis, see Energy Technologies Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -6.09x | AU$-2.94 Million | AU$483.74K | AU$3.43 Million | ▼ -2731.8% |
| 2010 | 0.23x | AU$111.01K | AU$480.01K | AU$369.00K | ▼ -57.3% |
| 2009 | 0.54x | AU$495.23K | AU$915.23K | AU$420.00K | ▲ +100.9% |
| 2004 | -57.41x | AU$-285.04K | AU$4.96K | AU$290.00K | ▼ -7066.7% |
| 2003 | -0.80x | AU$-153.00K | AU$191.00K | AU$153.00K | ▼ -181.4% |
| 1995 | 0.98x | AU$4.02 Million | AU$4.08 Million | AU$62.51K | ▼ -1.5% |
| 1992 | 1.00x | AU$570.00K | AU$570.00K | AU$0.00 | ▲ +0.0% |
| 1991 | 1.00x | AU$626.00K | AU$626.00K | AU$0.00 | — |