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). Explore ETGA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Etga Group Ltd.
Annual Free Cash Flow Generation for Etga Group Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Etga Group Ltd. Check Etga Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |