Ethernity Networks Ltd (ENET) — Free Cash Flow Generation Index
Ethernity Networks Ltd (ENET) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of GBX1.62 Million represents 1% of operating cash flow (GBX1.62 Million). Read ENET liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ethernity Networks Ltd Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Ethernity Networks Ltd across 3 annual periods. Explore how much does Ethernity Networks Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ethernity Networks Ltd (2014–2016)
Year-by-year Free Cash Flow Generation Index for Ethernity Networks Ltd. For the full company profile including market capitalisation, see ENET stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -2.35x | GBX-739.18K | GBX314.56K | GBX1.05 Million | ▼ -5972.9% |
| 2015 | -0.04x | GBX-36.52K | GBX943.88K | GBX980.40K | ▼ -104.2% |
| 2014 | 0.92x | GBX148.82K | GBX161.32K | GBX12.51K | — |