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$2.67 Million). See ENN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elanor Investors Group Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Elanor Investors Group across 9 annual periods. Explore ENN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elanor Investors Group (2015–2023)
Year-by-year Free Cash Flow Generation Index for Elanor Investors Group. For the full company profile including market capitalisation, see market value of Elanor Investors Group.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.06x | AU$-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 | — |