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). Read Envirosuite Limited (57P) financial obligations for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 57P stock market capitalisation.
| 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 | — |