Energy Technologies Ltd (EGY) — 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$1.22 Million). Read EGY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Technologies Ltd Free Cash Flow Generation Index (1991–2020)
Historical FCF Generation Index trend for Energy Technologies Ltd across 8 annual periods. Explore Energy Technologies Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energy Technologies Ltd (1991–2020)
Year-by-year Free Cash Flow Generation Index for Energy Technologies Ltd. For the full company profile including market capitalisation, see Energy Technologies Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -6.09x | AU$-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 | — |