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). See CN Energy Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CN Energy Group Inc (CNEY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 CNEY market cap overview.
| 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 | — |