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). See SPGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Supergas Energy Ltd (SPGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Supergas Energy Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for Supergas Energy Ltd. For the full company profile including market capitalisation, see market cap of Supergas Energy Ltd.
| 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 | — |