New Zealand Energy Corp Free Cash Flow Generation Index

Latest as of December 2024: -84.48x

New Zealand Energy Corp 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).

FCF Generation Index

-84.48x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-3.56 Million
CAD

Operating Cash Flow

CA$42.12K
CAD

Capital Expenditures

CA$3.60 Million
CAD

Free Cash Flow Generation Index of New Zealand Energy Corp (2012–2022)

Free cash flow generation index of New Zealand Energy Corp from 2012 to 2022. Historical FCF Generation Index trend for New Zealand Energy Corp across 5 annual periods. See NZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

New Zealand Energy Corp Free Cash Flow Generation Index by Year (2012–2022)

New Zealand Energy Corp free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for New Zealand Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of New Zealand Energy Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).