Enegex Ltd Free Cash Flow Generation Index

Latest as of December 2013: 1.80x

Enegex Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Enegex Ltd (2011–2013)

Free cash flow generation index of Enegex Ltd from 2011 to 2013. Historical FCF Generation Index trend for Enegex Ltd across 4 annual periods. See ENX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Enegex Ltd Free Cash Flow Generation Index by Year (2011–2013)

Enegex Ltd free cash flow generation index by year from 2011 to 2013. Year-by-year Free Cash Flow Generation Index for Enegex Ltd. For the full cash flow conversion analysis, see Enegex Ltd cash conversion from operations.

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).