Eagers Automotive Ltd Free Cash Flow Generation Index
Eagers Automotive Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eagers Automotive Ltd (1994–2025)
Free cash flow generation index of Eagers Automotive Ltd from 1994 to 2025. Historical FCF Generation Index trend for Eagers Automotive Ltd across 32 annual periods. See APE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Eagers Automotive Ltd Free Cash Flow Generation Index by Year (1994–2025)
Eagers Automotive Ltd free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Eagers Automotive Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |