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). Explore Ethernity Networks Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ethernity Networks Ltd (ENET) cash flow conversion.
Annual Free Cash Flow Generation for Ethernity Networks Ltd (2014–2016)
Year-by-year Free Cash Flow Generation Index for Ethernity Networks Ltd. Check ENET total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |