Energy World Corporation Ltd (EWC) — Free Cash Flow Generation Index
Energy World Corporation Ltd (EWC) has a Free Cash Flow Generation Index of 0.27x as of December 2023. Free cash flow of AU$2.66 Million represents 0% of operating cash flow (AU$9.90 Million). Explore reinvestment intensity of Energy World Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy World Corporation Ltd Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Energy World Corporation Ltd across 24 annual periods. For the full cash flow conversion analysis, see EWC operating cash flow.
Annual Free Cash Flow Generation for Energy World Corporation Ltd (1994–2024)
Year-by-year Free Cash Flow Generation Index for Energy World Corporation Ltd. Check EWC cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.97x | AU$6.19 Million | AU$6.40 Million | AU$212.00K | ▲ +117.5% |
| 2023 | -5.52x | AU$-11.99 Million | AU$2.17 Million | AU$7.12 Million | ▼ -1108.1% |
| 2022 | 0.55x | AU$34.39 Million | AU$62.79 Million | AU$13.61 Million | ▲ +353.8% |
| 2021 | 0.12x | AU$5.26 Million | AU$43.58 Million | AU$14.73 Million | ▼ -85.2% |
| 2020 | 0.81x | AU$34.75 Million | AU$42.67 Million | AU$7.93 Million | ▲ +154.1% |
| 2019 | 0.32x | AU$6.54 Million | AU$20.41 Million | AU$13.87 Million | ▼ -22.7% |
| 2018 | 0.41x | AU$21.94 Million | AU$52.92 Million | AU$30.98 Million | ▲ +35.8% |
| 2017 | 0.31x | AU$21.71 Million | AU$71.11 Million | AU$49.40 Million | ▼ -18.6% |
| 2016 | 0.38x | AU$29.73 Million | AU$79.23 Million | AU$49.50 Million | ▲ +2439.6% |
| 2015 | 0.01x | AU$985.82K | AU$66.72 Million | AU$65.73 Million | ▲ +101.0% |
| 2014 | -1.48x | AU$-79.89 Million | AU$54.03 Million | AU$133.92 Million | ▲ +71.7% |
| 2013 | -5.22x | AU$-137.04 Million | AU$26.23 Million | AU$163.27 Million | ▼ -733.2% |
| 2012 | -0.63x | AU$-36.71 Million | AU$58.56 Million | AU$95.27 Million | ▼ -203.9% |
| 2011 | 0.60x | AU$29.51 Million | AU$48.90 Million | AU$19.39 Million | ▲ +10705.1% |
| 2010 | 0.01x | AU$144.23K | AU$25.83 Million | AU$25.68 Million | ▲ +100.4% |
| 2009 | -1.32x | AU$-55.09 Million | AU$41.78 Million | AU$96.87 Million | ▲ +47.1% |
| 2008 | -2.49x | AU$-76.69 Million | AU$30.76 Million | AU$107.46 Million | ▼ -547.9% |
| 2007 | 0.56x | AU$13.68 Million | AU$24.58 Million | AU$10.90 Million | ▲ +100.8% |
| 1999 | -65.66x | AU$-5.85 Million | AU$89.10K | AU$5.94 Million | ▼ -330.8% |
| 1998 | -15.24x | AU$-8.30 Million | AU$544.59K | AU$8.84 Million | ▼ -7695.9% |
| 1997 | 0.20x | AU$1.98 Million | AU$9.89 Million | AU$7.90 Million | ▲ +107.4% |
| 1996 | -2.73x | AU$-13.18 Million | AU$4.83 Million | AU$18.01 Million | ▲ +53.0% |
| 1995 | -5.80x | AU$-25.09 Million | AU$4.33 Million | AU$29.42 Million | ▼ -3239.7% |
| 1994 | -0.17x | AU$-598.94K | AU$3.45 Million | AU$4.05 Million | — |