ESGL Holdings Limited

ESGLNASDAQIndustrials

$1.89

+$0.02(+1.07%)

Market Cap$80119444

P/E Ratio—

52W High$4.32

52W Low$1.63

Avg Volume33K

Open$1.90

Beta1.48

Free Cash Flow Financials Revenue

ESGL Holdings Limited (ESGL) Free Cash Flow & Analysis

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

ESGL · free cash flow · updated Jun 8, 2026

Core FCF metrics

ESGL · FCF · TTM · margin & CAGR

Free cash flow was −$5.1M for FY2024 (fiscal year ending 2024-12-31), down 278.6% year-over-year The FCF margin was -84.1%.

FY2024 Free Cash Flow−$5.1M▼ -278.6% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-84.1%−$5.1M ÷ 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 8, 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

ESGL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$3.1M(2M)−$5.1M▼ 278.6%-84.1%

FY2023$4.9M(2M)$2.9M—46.6%

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

FCF valuation metrics

ESGL · P/FCF · FCF yield · FCF per share

ESGL Holdings Limited (ESGL) reported negative free cash flow of −$0.01B. 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 · 2024-12-31

Cash flow statement summary

ESGL · cash flow statement · operating / investing / financing

For FY2024, ESGL Holdings Limited generated −$3.1M in operating cash flow and spent 2M in capital expenditures, yielding −$5.1M in free cash flow.

Operating Activities

−$3.1M

Cash from core business operations

2024-12-31

Investing Activities

−$2.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$5.4M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$3.1M) − |CapEx| (2M) = FCF (−$5.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ESGL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ESGL Holdings LimitedYOU

ESGL

−$5.1M-278.6%-84.1%

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

ESGL Holdings Limited (ESGL) reported free cash flow of −$5.1M for FY2024 (fiscal year ending 2024-12-31), down 278.6% year-over-year. The FCF margin was -84.1%.

Based on available data, ESGL Holdings Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $2.9M in FY2023.

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

ESGL free cash flow · 8 questions

ESGL Holdings Limited free cash flow was −$5.1M for FY2024, down 278.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

ESGL free cash flowESGL FCFESGL FCF 2024ESGL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ESGL Holdings Limited · ESGL Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026