Enlightify Inc. (ENFY) — Free Cash Flow Generation Index
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). See Enlightify Inc. (ENFY) 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
Enlightify Inc. Free Cash Flow Generation Index (2007–2018)
Historical FCF Generation Index trend for Enlightify Inc. across 12 annual periods. Explore Enlightify Inc. (ENFY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Enlightify Inc. stock valuation.
| 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 | — |