Envirosuite Ltd Free Cash Flow Generation Index
Envirosuite Ltd 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$874.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Envirosuite Ltd (2012–2023)
Free cash flow generation index of Envirosuite Ltd from 2012 to 2023. Historical FCF Generation Index trend for Envirosuite Ltd across 6 annual periods. See Envirosuite Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Envirosuite Ltd Free Cash Flow Generation Index by Year (2012–2023)
Envirosuite Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Envirosuite Ltd. For the full cash flow conversion analysis, see EVS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.79x | AU$-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 | — |