Energix-Renewable Energies Free Cash Flow (Quarterly) Analysis

Energix-Renewable Energies Ltd (ENREF)

3.80 0.00 (0.00%) USD | OTCM | May 03, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-165.41M
September 30, 2023	-170.25M
June 30, 2023	-121.43M
March 31, 2023	-27.68M
December 31, 2022	-58.76M
September 30, 2022	-42.34M
June 30, 2022	-105.08M
March 31, 2022	-47.80M
December 31, 2021	-139.98M
September 30, 2021	-87.76M
June 30, 2021	-54.31M
March 31, 2021	-57.56M
December 31, 2020	-13.44M
September 30, 2020	-17.41M
June 30, 2020	-83.18M
March 31, 2020	-18.88M
December 31, 2019	-87.98M
September 30, 2019	5.364M
June 30, 2019	-1.938M
March 31, 2019	-8.036M
December 31, 2018	-16.26M
September 30, 2018	-9.942M

Date	Value
June 30, 2018	-11.99M
March 31, 2018	-30.62M
December 31, 2017	-0.4128M
September 30, 2017	-0.9441M
June 30, 2017	-5.940M
March 31, 2017	2.962M
December 31, 2016	10.89M
September 30, 2016	-42.84M
June 30, 2016	-29.55M
March 31, 2016	-22.20M
December 31, 2015	-42.16M
September 30, 2015	-12.39M
June 30, 2015	-19.76M
March 31, 2015	-34.02M
December 31, 2014	-22.85M
September 30, 2014	-21.05M
June 30, 2014	-6.725M
March 31, 2014	-2.363M
December 31, 2013	-0.2989M
September 30, 2013	-1.566M
June 30, 2013	-2.049M
March 31, 2013	-0.8603M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-170.25M

Minimum

Sep 2023

5.364M

Maximum

Sep 2019

-68.20M

Average

-57.56M

Median

Mar 2021

Free Cash Flow (Quarterly) Benchmarks