Econergy Renewable Energy Ltd (ECNR) — Free Cash Flow Generation Index
Latest as of September 2024:
-78.11x
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). Read ECNR current and long-term liabilities for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Econergy Renewable Energy Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Econergy Renewable Energy Ltd. For the full company profile including market capitalisation, see ECNR market cap.
| 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).