Envirosuite Limited (57P) — 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). See Envirosuite Limited (57P) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Envirosuite Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Envirosuite Limited across 4 annual periods. Explore Envirosuite Limited (57P) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Envirosuite Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Envirosuite Limited. For the full company profile including market capitalisation, see market value 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 | — |