CN Energy Group Inc Free Cash Flow Generation Index
CN Energy Group Inc 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). Check CN Energy Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CN Energy Group Inc (2017–2019)
Free cash flow generation index of CN Energy Group Inc from 2017 to 2019. Historical FCF Generation Index trend for CN Energy Group Inc across 2 annual periods. Explore reinvestment intensity of CN Energy Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
CN Energy Group Inc Free Cash Flow Generation Index by Year (2017–2019)
CN Energy Group Inc free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for CN Energy Group Inc. For the full cash flow conversion analysis, see how efficiently does CN Energy Group Inc generate cash.
| 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 | — |