Carnegie Clean Energy Limited Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Carnegie Clean Energy Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€474.78K
EUR

Operating Cash Flow

€474.11K
EUR

Capital Expenditures

€676.00
EUR

Free Cash Flow Generation Index of Carnegie Clean Energy Limited (2021–2022)

Free cash flow generation index of Carnegie Clean Energy Limited from 2021 to 2022. Historical FCF Generation Index trend for Carnegie Clean Energy Limited across 2 annual periods. See financial agility of Carnegie Clean Energy Limited to measure the company's free cash flow as a share of total liabilities.

Carnegie Clean Energy Limited Free Cash Flow Generation Index by Year (2021–2022)

Carnegie Clean Energy Limited free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Carnegie Clean Energy Limited. For the full cash flow conversion analysis, see Carnegie Clean Energy Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).