Enlightify Inc. (ENFY) — Free Cash Flow Generation Index

Latest as of June 2023: 0.76x

Enlightify Inc. (ENFY) has a Free Cash Flow Generation Index of 0.76x as of June 2023. Free cash flow of $3.42 Million represents 1% of operating cash flow ($4.48 Million). Read ENFY total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$3.42 Million
USD

Operating Cash Flow

$4.48 Million
USD

Capital Expenditures

$1.06 Million
USD

Enlightify Inc. Free Cash Flow Generation Index (2007–2018)

Historical FCF Generation Index trend for Enlightify Inc. across 12 annual periods. Explore how much does Enlightify Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Enlightify Inc. (2007–2018)

Year-by-year Free Cash Flow Generation Index for Enlightify Inc.. For the full company profile including market capitalisation, see ENFY stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 1.00x $28.08 Million $28.14 Million $55.47K ▲ +1.0%
2017 0.99x $21.46 Million $21.71 Million $253.16K ▼ -1.1%
2016 1.00x $34.34 Million $34.36 Million $19.19K ▲ +0.6%
2015 0.99x $67.09 Million $67.53 Million $446.29K ▲ +9.9%
2014 0.90x $15.01 Million $16.61 Million $1.60 Million ▼ -8.1%
2013 0.98x $31.56 Million $32.09 Million $529.50K ▲ +62.7%
2012 0.60x $3.87 Million $6.40 Million $2.53 Million ▲ +174.7%
2011 0.22x $7.40 Million $33.65 Million $26.25 Million ▲ +162.7%
2010 -0.35x $-4.29 Million $12.23 Million $16.52 Million ▼ -220.8%
2009 0.29x $2.09 Million $7.18 Million $5.10 Million ▲ +275.9%
2008 -0.17x $-1.51 Million $9.12 Million $10.62 Million ▼ -47.2%
2007 -0.11x $-985.38K $8.78 Million $9.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).