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$1.19 Million). See EOF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-12.06x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-14.40 Million
AUD
Operating Cash Flow
AU$1.19 Million
AUD
Capital Expenditures
AU$15.59 Million
AUD
Ecofibre Ltd Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Ecofibre Ltd across 2 annual periods. Explore EOF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ecofibre Ltd (2019–2020)
Year-by-year Free Cash Flow Generation Index for Ecofibre Ltd. For the full company profile including market capitalisation, see how much is Ecofibre Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.89x | AU$-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).