Energy World Corporation Ltd Free Cash Flow Generation Index
Energy World Corporation Ltd 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). Check financial resilience of Energy World Corporation Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energy World Corporation Ltd (1994–2024)
Free cash flow generation index of Energy World Corporation Ltd from 1994 to 2024. Historical FCF Generation Index trend for Energy World Corporation Ltd across 24 annual periods. Explore Energy World Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energy World Corporation Ltd Free Cash Flow Generation Index by Year (1994–2024)
Energy World Corporation Ltd free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Energy World Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |