Envirosuite Limited Free Cash Flow Generation Index
Envirosuite Limited free cash flow generation index. Envirosuite Limited (57P) has a Free Cash Flow Generation Index of 2.42x as of June 2023. Free cash flow of €1.06 Million represents 2% of operating cash flow (€437.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Envirosuite Limited (2014–2023)
Free cash flow generation index of Envirosuite Limited from 2014 to 2023. Historical FCF Generation Index trend for Envirosuite Limited across 4 annual periods. See 57P financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Envirosuite Limited Free Cash Flow Generation Index by Year (2014–2023)
Envirosuite Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Envirosuite Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Envirosuite Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.79x | €-7.31 Million | €746.00K | €2.29 Million | ▼ -415.8% |
| 2016 | 3.10x | €2.40 Million | €774.00K | €1.63 Million | ▲ +126.5% |
| 2015 | 1.37x | €1.27 Million | €929.00K | €343.00K | ▲ +7.7% |
| 2014 | 1.27x | €908.00K | €714.00K | €194.00K | — |