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). Explore ENEFIT GREEN AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see I6B operating cash flow.
Annual Free Cash Flow Generation for ENEFIT GREEN AS (2019–2022)
Year-by-year Free Cash Flow Generation Index for ENEFIT GREEN AS. Check I6B capex plus investments ratio 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 | -0.51x | €-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 | — |