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). Read Energy World Corporation Ltd (EWC) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Energy World Corporation Ltd (EWC) market capitalisation.
| 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 | — |