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$1.22 Million). See EGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Technologies Ltd Free Cash Flow Generation Index (1991–2020)
Historical FCF Generation Index trend for Energy Technologies Ltd across 8 annual periods. Explore EGY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energy Technologies Ltd (1991–2020)
Year-by-year Free Cash Flow Generation Index for Energy Technologies Ltd. For the full company profile including market capitalisation, see Energy Technologies Ltd (EGY) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -6.09x | AU$-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 | — |