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$1.22 Million). Explore capital reinvestment ratio of Energy Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Technologies Ltd Free Cash Flow Generation Index (1991–2020)
Historical FCF Generation Index trend for Energy Technologies Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Energy Technologies Ltd.
Annual Free Cash Flow Generation for Energy Technologies Ltd (1991–2020)
Year-by-year Free Cash Flow Generation Index for Energy Technologies Ltd. Check cash flow reinvestment rate of Energy Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -6.09x | AU$-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 | — |