ESGL Holdings Limited Ordinary Shares (ESGL) — Free Cash Flow Generation Index
ESGL Holdings Limited Ordinary Shares (ESGL) has a Free Cash Flow Generation Index of 0.38x as of December 2022. Free cash flow of $516.55K represents 0% of operating cash flow ($1.37 Million). Explore ESGL Holdings Limited Ordinary Shares (ESGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ESGL Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for ESGL Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see ESGL Holdings Limited Ordinary Shares (ESGL) cash conversion ratio.
Annual Free Cash Flow Generation for ESGL Holdings Limited Ordinary Shares (2020–2023)
Year-by-year Free Cash Flow Generation Index for ESGL Holdings Limited Ordinary Shares. Check how aggressively does ESGL Holdings Limited Ordinary Shares reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.58x | $2.87 Million | $4.91 Million | $2.04 Million | ▲ +152.6% |
| 2022 | 0.23x | $456.04K | $1.97 Million | $1.51 Million | ▼ -32.7% |
| 2021 | 0.34x | $857.47K | $2.49 Million | $1.64 Million | ▲ +105.7% |
| 2020 | -6.03x | $-2.15 Million | $357.36K | $2.51 Million | — |