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$874.00K). Read Envirosuite Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Envirosuite Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Envirosuite Ltd across 6 annual periods. Explore EVS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Envirosuite Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Envirosuite Ltd. For the full company profile including market capitalisation, see market value of Envirosuite Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.79x | AU$-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 | — |