Ecofibre Ltd Free Cash Flow Generation Index
Ecofibre Ltd free cash flow generation index. 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$1.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ecofibre Ltd (2019–2020)
Free cash flow generation index of Ecofibre Ltd from 2019 to 2020. Historical FCF Generation Index trend for Ecofibre Ltd across 2 annual periods. See EOF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ecofibre Ltd Free Cash Flow Generation Index by Year (2019–2020)
Ecofibre Ltd free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Ecofibre Ltd. For the full cash flow conversion analysis, see EOF cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.89x | AU$-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 | — |