Phinergy Ltd Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

Phinergy Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Phinergy Ltd from 2018 to 2018. Historical FCF Generation Index trend for Phinergy Ltd across 1 annual periods. See PNRG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Phinergy Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Phinergy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Phinergy Ltd.

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).