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). Read total liabilities of Eagers Automotive Ltd for a breakdown of total debt and financial obligations.
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 (APE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Eagers Automotive Ltd (APE) market capitalisation.
| 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 | — |