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). Read ESGL liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of ESGL Holdings Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ESGL Holdings Limited Ordinary Shares.
| 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 | — |