Enegex Ltd (ENX) — 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). See Enegex Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enegex Ltd Free Cash Flow Generation Index (2011–2013)
Historical FCF Generation Index trend for Enegex Ltd across 4 annual periods. Explore debt repayment capacity of Enegex Ltd to assess how comfortably operating cash covers total debt obligations.
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 Enegex Ltd (ENX) total market value.
| 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 | — |