Supergas Energy Ltd (SPGE) — 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). Explore SPGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supergas Energy Ltd Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Supergas Energy Ltd across 5 annual periods. For the full cash flow conversion analysis, see SPGE cash generation efficiency.
Annual Free Cash Flow Generation for Supergas Energy Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for Supergas Energy Ltd. Check how aggressively does Supergas Energy Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |