Energy Focu (EFOI) — Free Cash Flow Generation Index
Latest as of March 2020:
0.91x
Energy Focu (EFOI) has a Free Cash Flow Generation Index of 0.91x as of March 2020. Free cash flow of $457.00K represents 1% of operating cash flow ($504.00K). See Energy Focu (EFOI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$457.00K
USD
Operating Cash Flow
$504.00K
USD
Capital Expenditures
$47.00K
USD
Energy Focu Free Cash Flow Generation Index (1993–2015)
Historical FCF Generation Index trend for Energy Focu across 10 annual periods. Explore EFOI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energy Focu (1993–2015)
Year-by-year Free Cash Flow Generation Index for Energy Focu. For the full company profile including market capitalisation, see EFOI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.50x | $2.20 Million | $4.45 Million | $2.24 Million | ▼ -36.3% |
| 2010 | 0.78x | $1.16 Million | $1.49 Million | $332.00K | ▲ +240.8% |
| 2003 | 0.23x | $212.00K | $929.00K | $717.00K | ▲ +373.8% |
| 1999 | -0.08x | $-100.00K | $1.20 Million | $1.30 Million | ▲ +97.7% |
| 1998 | -3.63x | $-2.90 Million | $800.00K | $3.70 Million | ▼ -1550.0% |
| 1997 | 0.25x | $200.00K | $800.00K | $600.00K | ▼ -55.0% |
| 1996 | 0.56x | $500.00K | $900.00K | $400.00K | ▲ +266.7% |
| 1995 | -0.33x | $-100.00K | $300.00K | $400.00K | ▲ +88.9% |
| 1994 | -3.00x | $-300.00K | $100.00K | $400.00K | ▼ -200.0% |
| 1993 | -1.00x | $-100.00K | $100.00K | $200.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).