Eneraqua Technologies PLC Free Cash Flow Generation Index
Eneraqua Technologies PLC free cash flow generation index. Eneraqua Technologies PLC (ETP) has a Free Cash Flow Generation Index of -0.93x as of July 2024. Free cash flow of GBX-201.00K represents -1% of operating cash flow (GBX215.00K). Read Eneraqua Technologies PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eneraqua Technologies PLC (2019–2024)
Free cash flow generation index of Eneraqua Technologies PLC from 2019 to 2024. Historical FCF Generation Index trend for Eneraqua Technologies PLC across 5 annual periods. Explore Eneraqua Technologies PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eneraqua Technologies PLC Free Cash Flow Generation Index by Year (2019–2024)
Eneraqua Technologies PLC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Eneraqua Technologies PLC. For the full cash flow conversion analysis, see Eneraqua Technologies PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | GBX5.00 Million | GBX6.93 Million | GBX1.39 Million | ▲ +574.4% |
| 2022 | 0.11x | GBX392.00K | GBX3.66 Million | GBX3.27 Million | ▲ +100.0% |
| 2021 | -371.81x | GBX-1.76 Million | GBX4.74K | GBX1.77 Million | ▼ -38457.3% |
| 2020 | 0.97x | GBX1.39 Million | GBX1.43 Million | GBX43.85K | ▲ +21.5% |
| 2019 | 0.80x | GBX492.18K | GBX616.86K | GBX124.68K | — |