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). Explore capital reinvestment ratio of Carnegie Clean Energy Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Carnegie Clean Energy Limited (CNM1) cash conversion ratio.
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. Check Carnegie Clean Energy Limited (CNM1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |