Greenvale Energy Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Greenvale Energy Ltd free cash flow generation index. Greenvale Energy Ltd (GRV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$894.25K represents 1% of operating cash flow (AU$894.25K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$894.25K
AUD

Operating Cash Flow

AU$894.25K
AUD

Capital Expenditures

AU$3.00
AUD

Free Cash Flow Generation Index of Greenvale Energy Ltd (1991–2025)

Free cash flow generation index of Greenvale Energy Ltd from 1991 to 2025. Historical FCF Generation Index trend for Greenvale Energy Ltd across 2 annual periods. See Greenvale Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Greenvale Energy Ltd Free Cash Flow Generation Index by Year (1991–2025)

Greenvale Energy Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Greenvale Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Greenvale Energy Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.97x AU$888.88K AU$912.00K AU$23.12K ▼ -1.3%
1991 0.99x AU$1.96 Million AU$1.98 Million AU$24.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).