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). See how liquid is Eneraqua Technologies PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Eneraqua Technologies PLC (ETP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eneraqua Technologies PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Eneraqua Technologies PLC. For the full company profile including market capitalisation, see ETP company net worth.
| 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 | — |