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). Read SPGE current and long-term liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Supergas Energy Ltd (SPGE) total market value.
| 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 | — |