Ethernity Networks Ltd Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Ethernity Networks Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.62 Million
GBX

Operating Cash Flow

GBX1.62 Million
GBX

Capital Expenditures

GBX653.00
GBX

Free Cash Flow Generation Index of Ethernity Networks Ltd (2014–2016)

Free cash flow generation index of Ethernity Networks Ltd from 2014 to 2016. Historical FCF Generation Index trend for Ethernity Networks Ltd across 3 annual periods. See Ethernity Networks Ltd (ENET) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ethernity Networks Ltd Free Cash Flow Generation Index by Year (2014–2016)

Ethernity Networks Ltd free cash flow generation index by year from 2014 to 2016. Year-by-year Free Cash Flow Generation Index for Ethernity Networks Ltd. For the full cash flow conversion analysis, see Ethernity Networks Ltd operating cash flow efficiency.

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