enX Group Ltd (ENX) — Free Cash Flow Generation Index

Latest as of February 2025: 0.69x

enX Group Ltd (ENX) has a Free Cash Flow Generation Index of 0.69x as of February 2025. Free cash flow of ZAC38.78 Million represents 1% of operating cash flow (ZAC56.18 Million). See enX Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC38.78 Million
ZAC

Operating Cash Flow

ZAC56.18 Million
ZAC

Capital Expenditures

ZAC17.40 Million
ZAC

enX Group Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for enX Group Ltd across 15 annual periods. Explore debt repayment capacity of enX Group Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for enX Group Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for enX Group Ltd. For the full company profile including market capitalisation, see enX Group Ltd (ENX) total market value.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.88x ZAC84.47 Million ZAC96.52 Million ZAC12.05 Million ▲ +122.5%
2023 -3.88x ZAC-95.42 Million ZAC24.56 Million ZAC119.98 Million ▼ -524.0%
2022 0.92x ZAC475.55 Million ZAC519.06 Million ZAC43.51 Million ▲ +304.7%
2021 0.23x ZAC530.86 Million ZAC2.35 Billion ZAC1.81 Billion ▲ +118.9%
2020 0.10x ZAC206.37 Million ZAC2.00 Billion ZAC1.79 Billion ▲ +142.7%
2019 -0.24x ZAC-420.76 Million ZAC1.74 Billion ZAC2.16 Billion ▼ -327.0%
2018 0.11x ZAC214.33 Million ZAC2.01 Billion ZAC1.79 Billion ▼ -31.6%
2017 0.16x ZAC255.98 Million ZAC1.64 Billion ZAC1.38 Billion ▲ +124.5%
2016 -0.64x ZAC-7.84 Million ZAC12.29 Million ZAC20.14 Million ▼ -186.1%
2014 0.74x ZAC34.03 Million ZAC45.95 Million ZAC11.92 Million ▲ +44.7%
2013 0.51x ZAC13.76 Million ZAC26.89 Million ZAC13.13 Million ▲ +152.9%
2012 -0.97x ZAC-3.62 Million ZAC3.74 Million ZAC7.37 Million ▼ -205.0%
2011 0.92x ZAC60.84 Million ZAC65.98 Million ZAC5.14 Million ▼ -1.9%
2010 0.94x ZAC113.68 Million ZAC120.89 Million ZAC7.21 Million ▼ -6.0%
2006 1.00x ZAC17.37 Million ZAC17.37 Million ZAC0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).