Supergas Energy Ltd Free Cash Flow Generation Index
Supergas Energy Ltd free cash flow generation index. Supergas Energy Ltd (SPGE) has a Free Cash Flow Generation Index of 0.53x as of September 2022. Free cash flow of ILA24.84 Million represents 1% of operating cash flow (ILA46.91 Million). Check financial resilience of Supergas Energy Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Supergas Energy Ltd (2017–2021)
Free cash flow generation index of Supergas Energy Ltd from 2017 to 2021. Historical FCF Generation Index trend for Supergas Energy Ltd across 5 annual periods. Explore reinvestment intensity of Supergas Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Supergas Energy Ltd Free Cash Flow Generation Index by Year (2017–2021)
Supergas Energy Ltd free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Supergas Energy Ltd. For the full cash flow conversion analysis, see SPGE cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.69x | ILA-51.25 Million | ILA74.17 Million | ILA125.42 Million | ▼ -216.8% |
| 2020 | 0.59x | ILA93.91 Million | ILA158.67 Million | ILA64.75 Million | ▼ -97.8% |
| 2019 | 27.01x | ILA91.74 Million | ILA3.40 Million | ILA44.20 Million | ▲ +3736.4% |
| 2018 | 0.70x | ILA84.53 Million | ILA120.04 Million | ILA35.51 Million | ▲ +25.7% |
| 2017 | 0.56x | ILA60.10 Million | ILA107.25 Million | ILA47.15 Million | — |