ENEFIT GREEN AS Free Cash Flow Generation Index
ENEFIT GREEN AS free cash flow generation index. ENEFIT GREEN AS (I6B) has a Free Cash Flow Generation Index of -1.04x as of March 2023. Free cash flow of €-43.73 Million represents -1% of operating cash flow (€42.02 Million). Read I6B liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENEFIT GREEN AS (2019–2022)
Free cash flow generation index of ENEFIT GREEN AS from 2019 to 2022. Historical FCF Generation Index trend for ENEFIT GREEN AS across 4 annual periods. Explore ENEFIT GREEN AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ENEFIT GREEN AS Free Cash Flow Generation Index by Year (2019–2022)
ENEFIT GREEN AS free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for ENEFIT GREEN AS. For the full cash flow conversion analysis, see how efficiently does ENEFIT GREEN AS generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.51x | €-64.21 Million | €126.70 Million | €190.91 Million | ▼ -240.2% |
| 2021 | 0.36x | €42.37 Million | €117.21 Million | €74.84 Million | ▼ -59.4% |
| 2020 | 0.89x | €90.20 Million | €101.25 Million | €11.06 Million | ▼ -0.4% |
| 2019 | 0.89x | €66.76 Million | €74.63 Million | €7.87 Million | — |