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). See New Zealand Energy Corp (NZ) 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
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. Explore New Zealand Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NZ market cap overview.
| 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 | — |