Envirosuite Ltd (EVS) — Free Cash Flow Generation Index
Envirosuite Ltd (EVS) has a Free Cash Flow Generation Index of -3.58x as of June 2023. Free cash flow of AU$-3.13 Million represents -4% of operating cash flow (AU$874.00K). See Envirosuite Ltd (EVS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Envirosuite Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Envirosuite Ltd across 6 annual periods. Explore cash flow to debt ratio of Envirosuite Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Envirosuite Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Envirosuite Ltd. For the full company profile including market capitalisation, see Envirosuite Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.79x | AU$-7.31 Million | AU$746.00K | AU$8.05 Million | ▼ -789.7% |
| 2016 | -1.10x | AU$-852.00K | AU$774.00K | AU$1.63 Million | ▼ -83.6% |
| 2015 | -0.60x | AU$-557.00K | AU$929.00K | AU$1.49 Million | ▼ -182.3% |
| 2014 | 0.73x | AU$520.00K | AU$714.00K | AU$194.00K | ▼ -4.9% |
| 2013 | 0.77x | AU$964.00K | AU$1.26 Million | AU$295.00K | ▲ +161.4% |
| 2012 | -1.25x | AU$-207.00K | AU$166.00K | AU$373.00K | — |