ESGL Holdings Limited Ordinary Shares Free Cash Flow Generation Index
ESGL Holdings Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ESGL Holdings Limited Ordinary Shares (2020–2023)
Free cash flow generation index of ESGL Holdings Limited Ordinary Shares from 2020 to 2023. Historical FCF Generation Index trend for ESGL Holdings Limited Ordinary Shares across 4 annual periods. See ESGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ESGL Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2020–2023)
ESGL Holdings Limited Ordinary Shares free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for ESGL Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ESGL Holdings Limited Ordinary Shares (ESGL) cash flow conversion.
| 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 | — |