New Energy Exchange Ltd.

EBODFOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$225

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume1

Open$0.00

Beta-201.69

Overview

New Energy Exchange Ltd. (EBODF) Free Cash Flow & Analysis

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

EBODF · free cash flow · updated Jun 16, 2026

Core FCF metrics

EBODF · FCF · TTM · margin & CAGR

Free cash flow was −$20.6M for FY2011 (fiscal year ending 2011-12-31), up 43.1% year-over-year The FCF margin was -31.6%.

FY2011 Free Cash Flow−$20.6M▲ +43.1% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-31.6%−$20.6M ÷ 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 16, 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

EBODF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2011Latest−$20.4M(0M)−$20.6M▲ +43.1%-31.6%

FY2010−$32.0M(4M)−$36.1M▼ 100.0%-67.3%

FY2009−$17.3M(1M)−$18.1M▲ +41.0%—

FY2008−$15.1M(15M)−$30.6M▼ 31.7%—

FY2007−$17.5M(6M)−$23.3M▼ 111.8%-302.3%

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

FCF valuation metrics

EBODF · P/FCF · FCF yield · FCF per share

New Energy Exchange Ltd. (EBODF) reported negative free cash flow of −$0.02B. 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-statementFY2011 · 2011-12-31

Cash flow statement summary

EBODF · cash flow statement · operating / investing / financing

For FY2011, New Energy Exchange Ltd. generated −$20.4M in operating cash flow and spent 0M in capital expenditures, yielding −$20.6M in free cash flow.

Operating Activities

−$20.4M

Cash from core business operations

2011-12-31

Investing Activities

+$13.7M

CapEx, acquisitions & investments

2011-12-31

Financing Activities

−$1.5M

Buybacks, dividends & debt

2011-12-31

FCF FormulaOperating CF (−$20.4M) − |CapEx| (0M) = FCF (−$20.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

EBODF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

New Energy Exchange Ltd.YOU

EBODF

−$20.6M+43.1%-31.6%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

New Energy Exchange Ltd. (EBODF) reported free cash flow of −$20.6M for FY2011 (fiscal year ending 2011-12-31), up 43.1% year-over-year. The FCF margin was -31.6%.

Based on available data, New Energy Exchange Ltd. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $7.4M in FY2000.

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

EBODF free cash flow · 8 questions

New Energy Exchange Ltd. free cash flow was −$20.6M for FY2011, up 43.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

EBODF free cash flowEBODF FCFEBODF FCF 2011EBODF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · New Energy Exchange Ltd. · New Energy Exchange Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026