Entropy Neurodynamics Limited (ENP) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Entropy Neurodynamics Limited (ENP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of AU$1.66 Million represents 1% of operating cash flow (AU$1.66 Million). Read ENP total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.66 Million
AUD

Operating Cash Flow

AU$1.66 Million
AUD

Capital Expenditures

AU$4.00
AUD

Annual Free Cash Flow Generation for Entropy Neurodynamics Limited (None–None)

Year-by-year Free Cash Flow Generation Index for Entropy Neurodynamics Limited. For the full company profile including market capitalisation, see Entropy Neurodynamics Limited market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).