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). Read total liabilities of Enegex Ltd for a breakdown of total debt and financial obligations.
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. Explore how much does Enegex Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enegex Ltd (2011–2013)
Year-by-year Free Cash Flow Generation Index for Enegex Ltd. For the full company profile including market capitalisation, see market value of Enegex Ltd.
| 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).