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). Explore Ecofibre Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Ecofibre Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Ecofibre Ltd. Check how aggressively does Ecofibre Ltd reinvest cash 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
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).