Carnegie Clean Energy Limited (CNM1) — Free Cash Flow Generation Index
Carnegie Clean Energy Limited (CNM1) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €474.78K represents 1% of operating cash flow (€474.11K). See Carnegie Clean Energy Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carnegie Clean Energy Limited Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Carnegie Clean Energy Limited across 2 annual periods. Explore Carnegie Clean Energy Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carnegie Clean Energy Limited (2021–2022)
Year-by-year Free Cash Flow Generation Index for Carnegie Clean Energy Limited. For the full company profile including market capitalisation, see Carnegie Clean Energy Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.05x | €-50.86K | €960.54K | €201.83K | ▲ +99.2% |
| 2021 | -6.84x | €-1.14 Million | €166.91K | €160.02K | — |