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). See PNRG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore PNRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Phinergy Ltd. For the full company profile including market capitalisation, see PNRG market cap overview.

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).