CN Energy Group Inc (CNEY) — Free Cash Flow Generation Index
CN Energy Group Inc (CNEY) has a Free Cash Flow Generation Index of 0.40x as of March 2022. Free cash flow of $2.47 Million represents 0% of operating cash flow ($6.21 Million). Explore how much does CN Energy Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CN Energy Group Inc Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for CN Energy Group Inc across 2 annual periods. For the full cash flow conversion analysis, see CN Energy Group Inc cash flow conversion.
Annual Free Cash Flow Generation for CN Energy Group Inc (2017–2019)
Year-by-year Free Cash Flow Generation Index for CN Energy Group Inc. Check CNEY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -8.83x | $-1.31 Million | $148.54K | $1.46 Million | ▼ -1006.0% |
| 2017 | 0.97x | $3.63 Million | $3.72 Million | $94.72K | — |