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). See ESGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ESGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ESGL Holdings Limited Ordinary Shares stock valuation.
| 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 | — |