Eagers Automotive Ltd (APE) — Free Cash Flow Generation Index
Eagers Automotive Ltd (APE) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of AU$473.57 Million represents 1% of operating cash flow (AU$506.81 Million). See APE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eagers Automotive Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Eagers Automotive Ltd across 32 annual periods. Explore Eagers Automotive Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eagers Automotive Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Eagers Automotive Ltd. For the full company profile including market capitalisation, see market value of Eagers Automotive Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | AU$387.74 Million | AU$459.01 Million | AU$71.27 Million | ▲ +26.0% |
| 2024 | 0.67x | AU$227.28 Million | AU$338.93 Million | AU$111.65 Million | ▼ -18.4% |
| 2023 | 0.82x | AU$341.97 Million | AU$416.26 Million | AU$74.30 Million | ▲ +61.7% |
| 2022 | 0.51x | AU$215.83 Million | AU$424.77 Million | AU$208.94 Million | ▲ +190.2% |
| 2021 | -0.56x | AU$-67.81 Million | AU$120.43 Million | AU$67.81 Million | ▼ -603.6% |
| 2020 | -0.08x | AU$-42.25 Million | AU$527.89 Million | AU$42.25 Million | ▲ +81.2% |
| 2019 | -0.43x | AU$-72.69 Million | AU$170.80 Million | AU$72.69 Million | ▼ -164.5% |
| 2018 | 0.66x | AU$75.26 Million | AU$114.16 Million | AU$38.89 Million | ▼ -17.3% |
| 2017 | 0.80x | AU$115.59 Million | AU$144.98 Million | AU$29.38 Million | ▲ +53.4% |
| 2016 | 0.52x | AU$57.02 Million | AU$109.72 Million | AU$52.71 Million | ▼ -33.1% |
| 2015 | 0.78x | AU$65.70 Million | AU$84.55 Million | AU$18.85 Million | ▼ -14.8% |
| 2014 | 0.91x | AU$90.49 Million | AU$99.22 Million | AU$8.73 Million | ▲ +12.8% |
| 2013 | 0.81x | AU$61.44 Million | AU$75.97 Million | AU$14.53 Million | ▲ +70.3% |
| 2012 | 0.47x | AU$26.43 Million | AU$55.64 Million | AU$29.21 Million | ▼ -40.0% |
| 2011 | 0.79x | AU$51.11 Million | AU$64.52 Million | AU$13.41 Million | ▲ +52.3% |
| 2010 | 0.52x | AU$16.19 Million | AU$31.12 Million | AU$14.94 Million | ▼ -39.8% |
| 2009 | 0.86x | AU$56.34 Million | AU$65.20 Million | AU$8.86 Million | ▲ +174.7% |
| 2008 | 0.31x | AU$15.26 Million | AU$48.52 Million | AU$33.26 Million | ▲ +143.3% |
| 2007 | -0.73x | AU$-26.71 Million | AU$36.74 Million | AU$63.45 Million | ▼ -45.9% |
| 2006 | -0.50x | AU$-9.38 Million | AU$18.84 Million | AU$28.22 Million | ▼ -20.2% |
| 2005 | -0.41x | AU$-7.22 Million | AU$17.41 Million | AU$24.62 Million | ▼ -94.1% |
| 2004 | -0.21x | AU$-2.42 Million | AU$11.32 Million | AU$13.73 Million | ▲ +90.7% |
| 2003 | -2.29x | AU$-24.34 Million | AU$10.64 Million | AU$34.98 Million | ▼ -443.4% |
| 2002 | 0.67x | AU$10.41 Million | AU$15.63 Million | AU$5.22 Million | ▼ -21.9% |
| 2001 | 0.85x | AU$6.41 Million | AU$7.52 Million | AU$1.10 Million | ▲ +73.9% |
| 2000 | 0.49x | AU$4.03 Million | AU$8.21 Million | AU$4.18 Million | ▲ +106.1% |
| 1999 | -8.06x | AU$-14.24 Million | AU$1.77 Million | AU$16.00 Million | ▼ -4777.8% |
| 1998 | -0.17x | AU$-1.54 Million | AU$9.31 Million | AU$10.85 Million | ▼ -45.9% |
| 1997 | -0.11x | AU$-870.00K | AU$7.68 Million | AU$8.55 Million | ▲ +90.0% |
| 1996 | -1.14x | AU$-3.79 Million | AU$3.34 Million | AU$7.13 Million | ▼ -2542.1% |
| 1995 | -0.04x | AU$-245.96K | AU$5.71 Million | AU$5.96 Million | ▲ +97.2% |
| 1994 | -1.54x | AU$-5.53 Million | AU$3.60 Million | AU$9.13 Million | — |