Etga Group Ltd (ETGA) — Free Cash Flow Generation Index
Etga Group Ltd (ETGA) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA32.66 Million represents 1% of operating cash flow (ILA32.90 Million). Read Etga Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Etga Group Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Etga Group Ltd across 4 annual periods. Explore how much does Etga Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Etga Group Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Etga Group Ltd. For the full company profile including market capitalisation, see how much is Etga Group Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ILA69.20 Million | ILA72.72 Million | ILA3.52 Million | ▲ +12.3% |
| 2023 | 0.85x | ILA22.38 Million | ILA26.43 Million | ILA4.04 Million | ▼ -8.9% |
| 2020 | 0.93x | ILA12.57 Million | ILA13.52 Million | ILA951.00K | ▲ +609.4% |
| 2019 | 0.13x | ILA712.00K | ILA5.43 Million | ILA4.72 Million | — |