Elanor Investors Group (ENN) — Free Cash Flow Generation Index
Elanor Investors Group (ENN) has a Free Cash Flow Generation Index of -10.37x as of December 2023. Free cash flow of AU$-27.74 Million represents -10% of operating cash flow (AU$2.67 Million). Explore ENN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elanor Investors Group Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Elanor Investors Group across 9 annual periods. For the full cash flow conversion analysis, see Elanor Investors Group operating cash flow efficiency.
Annual Free Cash Flow Generation for Elanor Investors Group (2015–2023)
Year-by-year Free Cash Flow Generation Index for Elanor Investors Group. Check Elanor Investors Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.06x | AU$-72.72 Million | AU$17.93 Million | AU$72.72 Million | ▼ -169.1% |
| 2022 | -1.51x | AU$-13.21 Million | AU$8.76 Million | AU$21.97 Million | ▼ -287.9% |
| 2021 | -0.39x | AU$-5.63 Million | AU$14.50 Million | AU$5.63 Million | ▲ +98.0% |
| 2020 | -19.54x | AU$-132.73 Million | AU$6.79 Million | AU$139.52 Million | ▼ -331.0% |
| 2019 | -4.53x | AU$-12.36 Million | AU$2.73 Million | AU$15.09 Million | ▲ +81.5% |
| 2018 | -24.46x | AU$-116.06 Million | AU$4.74 Million | AU$120.80 Million | ▼ -3652.5% |
| 2017 | 0.69x | AU$8.79 Million | AU$12.77 Million | AU$3.98 Million | ▲ +127.0% |
| 2016 | -2.55x | AU$-34.67 Million | AU$13.59 Million | AU$48.26 Million | ▼ -535.5% |
| 2015 | 0.59x | AU$3.86 Million | AU$6.58 Million | AU$2.73 Million | — |