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). Read Eneraqua Technologies PLC (ETP) total liabilities for a breakdown of total debt and financial obligations.
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 ETP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Eneraqua Technologies PLC (ETP) market capitalisation.
| 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 | — |