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). Read Phinergy Ltd total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Phinergy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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).