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). See ENEFIT GREEN AS (I6B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of ENEFIT GREEN AS to assess how comfortably operating cash covers total debt obligations.
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 how much is ENEFIT GREEN AS worth.
| 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 | — |