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). Explore reinvestment intensity of Eagers Automotive Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eagers Automotive Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Eagers Automotive Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Eagers Automotive Ltd. Check APE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |