Ecofibre Ltd (EOF) — Free Cash Flow Generation Index

Latest as of June 2020: -12.06x

Ecofibre Ltd (EOF) has a Free Cash Flow Generation Index of -12.06x as of June 2020. Free cash flow of AU$-14.40 Million represents -12% of operating cash flow (AU$1.19 Million). Read Ecofibre Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-12.06x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-14.40 Million

AUD

Operating Cash Flow

AU$1.19 Million

AUD

Capital Expenditures

AU$15.59 Million

AUD

Ecofibre Ltd Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Ecofibre Ltd across 2 annual periods. Explore EOF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ecofibre Ltd (2019–2020)

Year-by-year Free Cash Flow Generation Index for Ecofibre Ltd. For the full company profile including market capitalisation, see Ecofibre Ltd (EOF) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	-2.89x	AU$-16.80 Million	AU$5.81 Million	AU$22.61 Million	▼ -157.5%
2019	-1.12x	AU$-2.74 Million	AU$2.44 Million	AU$5.17 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).