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). Read CNM1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Carnegie Clean Energy Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 CNM1 company net worth.
| 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 | — |