Phinergy Ltd (PNRG) — Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

Phinergy Ltd (PNRG) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of ILA10.79 Million represents 1% of operating cash flow (ILA10.83 Million). Explore PNRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

ILA10.79 Million

ILA

Operating Cash Flow

ILA10.83 Million

ILA

Capital Expenditures

ILA43.50K

ILA

Phinergy Ltd Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Phinergy Ltd across 1 annual periods. For the full cash flow conversion analysis, see Phinergy Ltd (PNRG) cash flow conversion.

Annual Free Cash Flow Generation for Phinergy Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Phinergy Ltd. Check PNRG cash flow 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
2018	1.00x	ILA21.58 Million	ILA21.67 Million	ILA87.00K	—

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