Empyrean Energy Plc (EME) — Free Cash Flow Generation Index

Latest as of March 2020: -0.12x

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). Explore EME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-25.00
GBX

Operating Cash Flow

GBX209.00
GBX

Capital Expenditures

GBX234.00
GBX

Empyrean Energy Plc Free Cash Flow Generation Index (2009–2020)

Historical FCF Generation Index trend for Empyrean Energy Plc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Empyrean Energy Plc generate cash.

Annual Free Cash Flow Generation for Empyrean Energy Plc (2009–2020)

Year-by-year Free Cash Flow Generation Index for Empyrean Energy Plc. Check Empyrean Energy Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).