Enegex Ltd (ENX) — Free Cash Flow Generation Index
Latest as of December 2013:
1.80x
Enegex Ltd (ENX) has a Free Cash Flow Generation Index of 1.80x as of December 2013. Free cash flow of AU$2.66 Billion represents 2% of operating cash flow (AU$1.48 Billion). Explore ENX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.80x
Free Cash Flow / Operating CF
Free Cash Flow
AU$2.66 Billion
AUD
Operating Cash Flow
AU$1.48 Billion
AUD
Capital Expenditures
AU$1.18 Billion
AUD
Enegex Ltd Free Cash Flow Generation Index (2011–2013)
Historical FCF Generation Index trend for Enegex Ltd across 4 annual periods. For the full cash flow conversion analysis, see ENX cash flow conversion.
Annual Free Cash Flow Generation for Enegex Ltd (2011–2013)
Year-by-year Free Cash Flow Generation Index for Enegex Ltd. Check Enegex Ltd (ENX) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2013 | 1.80x | AU$2.66 Billion | AU$1.48 Billion | AU$1.18 Billion | ▼ -21.4% |
| 2013 | 2.28x | AU$3.60 Billion | AU$1.58 Billion | AU$2.03 Billion | ▲ +27.0% |
| 2012 | 1.80x | AU$2.58 Billion | AU$1.43 Billion | AU$1.15 Billion | ▼ -18.2% |
| 2011 | 2.20x | AU$2.45 Billion | AU$1.11 Billion | AU$1.34 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).