Econergy Renewable Energy Ltd Free Cash Flow Generation Index

Latest as of September 2024: -78.11x

Econergy Renewable Energy Ltd free cash flow generation index. Econergy Renewable Energy Ltd (ECNR) has a Free Cash Flow Generation Index of -78.11x as of September 2024. Free cash flow of ILA-73.97 Million represents -78% of operating cash flow (ILA947.00K).

FCF Generation Index

-78.11x
Free Cash Flow / Operating CF

Free Cash Flow

ILA-73.97 Million
ILA

Operating Cash Flow

ILA947.00K
ILA

Capital Expenditures

ILA74.92 Million
ILA

Econergy Renewable Energy Ltd Free Cash Flow Generation Index by Year (None–None)

Econergy Renewable Energy Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Econergy Renewable Energy Ltd. For the full cash flow conversion analysis, see ECNR operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).