New Zealand Energy Corp (NZ) — Free Cash Flow Generation Index
New Zealand Energy Corp (NZ) has a Free Cash Flow Generation Index of -84.48x as of December 2024. Free cash flow of CA$-3.56 Million represents -84% of operating cash flow (CA$42.12K). Explore NZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Zealand Energy Corp Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for New Zealand Energy Corp across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of New Zealand Energy Corp.
Annual Free Cash Flow Generation for New Zealand Energy Corp (2012–2022)
Year-by-year Free Cash Flow Generation Index for New Zealand Energy Corp. Check how aggressively does New Zealand Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | CA$57.95K | CA$720.09K | CA$662.14K | ▼ -63.2% |
| 2019 | 0.22x | CA$172.31K | CA$787.75K | CA$615.44K | ▼ -70.6% |
| 2018 | 0.74x | CA$1.30 Million | CA$1.75 Million | CA$446.79K | ▲ +85.9% |
| 2017 | 0.40x | CA$26.77K | CA$66.80K | CA$40.03K | ▼ -98.6% |
| 2012 | 28.49x | CA$42.31 Million | CA$1.49 Million | CA$40.83 Million | — |