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). See ENET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ENET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Ethernity Networks Ltd (ENET) 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 | — |