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). See EWC current assets 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
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. Explore EWC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Energy World Corporation Ltd.
| 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 | — |