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$116.48K). See ENV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.15x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. For the full company profile including market capitalisation, see market cap of Enova Mining Ltd.
| 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).