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$2.67 Million). Read Elanor Investors Group (ENN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elanor Investors Group Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Elanor Investors Group across 9 annual periods. Explore Elanor Investors Group (ENN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elanor Investors Group (2015–2023)
Year-by-year Free Cash Flow Generation Index for Elanor Investors Group. For the full company profile including market capitalisation, see Elanor Investors Group stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.06x | AU$-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 | — |