Enova Mining Ltd (ENV) — Free Cash Flow Generation Index

Latest as of December 2019: -0.15x

Enova Mining Ltd (ENV) has a Free Cash Flow Generation Index of -0.15x as of December 2019. Free cash flow of AU$-17.46K represents 0% of operating cash flow (AU$116.48K). Explore Enova Mining Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.15x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-17.46K
AUD

Operating Cash Flow

AU$116.48K
AUD

Capital Expenditures

AU$133.94K
AUD

Annual Free Cash Flow Generation for Enova Mining Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Enova Mining Ltd. Check ENV cash reinvestment to operating cash ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).