Elanor Investors Group Free Cash Flow Generation Index
Elanor Investors Group 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$2.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elanor Investors Group (2015–2023)
Free cash flow generation index of Elanor Investors Group from 2015 to 2023. Historical FCF Generation Index trend for Elanor Investors Group across 9 annual periods. See ENN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Elanor Investors Group Free Cash Flow Generation Index by Year (2015–2023)
Elanor Investors Group free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Elanor Investors Group. For the full cash flow conversion analysis, see ENN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.06x | AU$-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 | — |