Eneraqua Technologies PLC (ETP) — 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). Explore ETP 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
Eneraqua Technologies PLC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Eneraqua Technologies PLC across 5 annual periods. For the full cash flow conversion analysis, see ETP cash flow conversion.
Annual Free Cash Flow Generation for Eneraqua Technologies PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Eneraqua Technologies PLC. Check ETP cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |