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$874.00K). Explore how much does Envirosuite Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Envirosuite Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Envirosuite Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Envirosuite Ltd.
Annual Free Cash Flow Generation for Envirosuite Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Envirosuite Ltd. Check cash flow reinvestment rate of Envirosuite Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.79x | AU$-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 | — |