ENEFIT GREEN AS (I6B) — 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 how much debt does ENEFIT GREEN AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENEFIT GREEN AS Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for ENEFIT GREEN AS across 4 annual periods. Explore how much does ENEFIT GREEN AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ENEFIT GREEN AS (2019–2022)
Year-by-year Free Cash Flow Generation Index for ENEFIT GREEN AS. For the full company profile including market capitalisation, see I6B market cap overview.
| 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 | — |