Empyrean Energy Plc (EME) — Free Cash Flow Generation Index
Empyrean Energy Plc (EME) has a Free Cash Flow Generation Index of -0.12x as of March 2020. Free cash flow of GBX-25.00 represents 0% of operating cash flow (GBX209.00). See how liquid is Empyrean Energy Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empyrean Energy Plc Free Cash Flow Generation Index (2009–2020)
Historical FCF Generation Index trend for Empyrean Energy Plc across 8 annual periods. Explore EME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empyrean Energy Plc (2009–2020)
Year-by-year Free Cash Flow Generation Index for Empyrean Energy Plc. For the full company profile including market capitalisation, see market cap of Empyrean Energy Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.06x | GBX-1.07 Million | GBX351.00K | GBX1.42 Million | ▲ +0.0% |
| 2019 | -3.06x | GBX-1.07 Million | GBX351.00K | GBX1.42 Million | ▼ -158.3% |
| 2016 | -1.18x | GBX-6.57 Million | GBX5.55 Million | GBX12.12 Million | ▼ -78.7% |
| 2015 | -0.66x | GBX-7.75 Million | GBX11.71 Million | GBX19.46 Million | ▼ -932.4% |
| 2014 | 0.08x | GBX939.00K | GBX11.80 Million | GBX10.87 Million | ▲ +103.4% |
| 2013 | -2.35x | GBX-12.17 Million | GBX5.18 Million | GBX17.35 Million | ▼ -5786.5% |
| 2012 | -0.04x | GBX-129.68K | GBX3.25 Million | GBX3.38 Million | ▲ +99.9% |
| 2009 | -48.78x | GBX-8.53 Million | GBX174.78K | GBX8.70 Million | — |