ENTYR Ltd Free Cash Flow Generation Index
Latest as of December 2022:
-1.11x
ENTYR Ltd free cash flow generation index. ENTYR Ltd (ETR) has a Free Cash Flow Generation Index of -1.11x as of December 2022. Free cash flow of AU$-1.30 Million represents -1% of operating cash flow (AU$1.17 Million). Check ENTYR Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-1.11x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.30 Million
AUD
Operating Cash Flow
AU$1.17 Million
AUD
Capital Expenditures
AU$2.46 Million
AUD
ENTYR Ltd Free Cash Flow Generation Index by Year (None–None)
ENTYR Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for ENTYR Ltd. For the full cash flow conversion analysis, see ENTYR Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).