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). Read total liabilities of New Zealand Energy Corp for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of New Zealand Energy Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 New Zealand Energy Corp (NZ) total market value.
| 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 | — |