Energys Group Limited Ordinary Shares

ENGSNASDAQIndustrials● Active

$1.67

+$0.04(+2.45%)

Market Cap$23770044

P/E Ratio—

52W High$12.48

52W Low$0.57

Avg Volume339K

Open$1.63

Beta-1.44

Free Cash Flow Financials Revenue

Energys Group Limited Ordinary Shares (ENGS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ENGS · free cash flow · updated Jun 9, 2026

Core FCF metrics

ENGS · FCF · TTM · margin & CAGR

Free cash flow was −$1.5M for FY2024 (fiscal year ending 2024-06-30), down 132.3% year-over-year The FCF margin was -15.3%.

FY2024 Free Cash Flow−$1.5M▼ -132.3% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-15.3%−$1.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ENGS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$1.4M(0M)−$1.5M▼ 132.3%-15.3%

FY2023−$629,591(0M)−$630,814▲ +50.5%-10.5%

FY2022−$682,830(1M)−$1.3M▼ 118.1%-25.7%

FY2021−$542,964(0M)−$583,731—-5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ENGS · P/FCF · FCF yield · FCF per share

Energys Group Limited Ordinary Shares (ENGS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-06-30

Cash flow statement summary

ENGS · cash flow statement · operating / investing / financing

For FY2024, Energys Group Limited Ordinary Shares generated −$1.4M in operating cash flow and spent 0M in capital expenditures, yielding −$1.5M in free cash flow.

Operating Activities

−$1.4M

Cash from core business operations

2024-06-30

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2024-06-30

Financing Activities

+$1.3M

Buybacks, dividends & debt

2024-06-30

FCF FormulaOperating CF (−$1.4M) − |CapEx| (0M) = FCF (−$1.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ENGS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Energys Group Limited Ordinary SharesYOU

ENGS

−$1.5M-132.3%-15.3%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Energys Group Limited Ordinary Shares (ENGS) reported free cash flow of −$1.5M for FY2024 (fiscal year ending 2024-06-30), down 132.3% year-over-year. The FCF margin was -15.3%.

Energys Group Limited Ordinary Shares has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ENGS free cash flow · 8 questions

Energys Group Limited Ordinary Shares free cash flow was −$1.5M for FY2024, down 132.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

ENGS free cash flowENGS FCFENGS FCF 2024ENGS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Energys Group Limited Ordinary Shares · Energys Group Limited Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026