Etga Group Ltd (ETGA) — Free Cash Flow Generation Index
Etga Group Ltd (ETGA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ILA3.35 Million represents 1% of operating cash flow (ILA3.42 Million). See ETGA net 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
Etga Group Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Etga Group Ltd across 4 annual periods. Explore Etga Group Ltd (ETGA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Etga Group Ltd.
| 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 | — |