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). Read CN Energy Group Inc (CNEY) financial obligations for a breakdown of total debt and financial obligations.
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. Explore CNEY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CN Energy Group Inc market cap and net worth.
| 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 | — |