ENTYR Ltd (ETR) — Free Cash Flow Generation Index
Latest as of December 2022:
-1.11x
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$1.17 Million). Explore ENTYR Ltd (ETR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.11x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.30 Million
AUD
Operating Cash Flow
AU$1.17 Million
AUD
Capital Expenditures
AU$2.46 Million
AUD
Annual Free Cash Flow Generation for ENTYR Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for ENTYR Ltd. Check ENTYR Ltd total reinvestment intensity 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).