Ebos Group Ltd Free Cash Flow Generation Index
Ebos Group Ltd free cash flow generation index. Ebos Group Ltd (EBO) has a Free Cash Flow Generation Index of -0.35x as of December 2025. Free cash flow of AU$-18.12 Million represents 0% of operating cash flow (AU$52.35 Million). Check EBO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ebos Group Ltd (1995–2025)
Free cash flow generation index of Ebos Group Ltd from 1995 to 2025. Historical FCF Generation Index trend for Ebos Group Ltd across 28 annual periods. Explore EBO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ebos Group Ltd Free Cash Flow Generation Index by Year (1995–2025)
Ebos Group Ltd free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Ebos Group Ltd. For the full cash flow conversion analysis, see Ebos Group Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | AU$396.38 Million | AU$450.63 Million | AU$54.25 Million | ▲ +16.4% |
| 2024 | 0.76x | AU$288.18 Million | AU$381.31 Million | AU$92.33 Million | ▲ +1.0% |
| 2023 | 0.75x | AU$317.66 Million | AU$424.69 Million | AU$107.03 Million | ▲ +17.1% |
| 2022 | 0.64x | AU$175.59 Million | AU$274.98 Million | AU$99.38 Million | ▼ -11.8% |
| 2021 | 0.72x | AU$231.65 Million | AU$320.03 Million | AU$88.39 Million | ▼ -17.0% |
| 2020 | 0.87x | AU$213.59 Million | AU$244.93 Million | AU$31.34 Million | ▲ +22.6% |
| 2019 | 0.71x | AU$88.24 Million | AU$124.02 Million | AU$35.78 Million | ▲ +11.1% |
| 2018 | 0.64x | AU$112.83 Million | AU$176.17 Million | AU$63.34 Million | ▼ -13.3% |
| 2017 | 0.74x | AU$106.35 Million | AU$143.94 Million | AU$37.59 Million | ▼ -22.3% |
| 2016 | 0.95x | AU$213.00 Million | AU$224.12 Million | AU$11.12 Million | ▲ +7.4% |
| 2015 | 0.88x | AU$118.35 Million | AU$133.79 Million | AU$15.44 Million | ▲ +28.1% |
| 2014 | 0.69x | AU$78.84 Million | AU$114.15 Million | AU$35.31 Million | ▼ -19.1% |
| 2013 | 0.85x | AU$22.55 Million | AU$26.41 Million | AU$3.86 Million | ▼ -1.0% |
| 2012 | 0.86x | AU$24.25 Million | AU$28.11 Million | AU$3.86 Million | ▲ +5.1% |
| 2011 | 0.82x | AU$17.82 Million | AU$21.70 Million | AU$3.89 Million | ▼ -12.3% |
| 2010 | 0.94x | AU$39.16 Million | AU$41.81 Million | AU$2.66 Million | ▼ -0.8% |
| 2009 | 0.94x | AU$31.44 Million | AU$33.31 Million | AU$1.87 Million | ▲ +22.0% |
| 2008 | 0.77x | AU$22.08 Million | AU$28.55 Million | AU$6.46 Million | ▲ +16.1% |
| 2007 | 0.67x | AU$4.83 Million | AU$7.25 Million | AU$2.42 Million | ▼ -18.9% |
| 2006 | 0.82x | AU$6.86 Million | AU$8.35 Million | AU$1.49 Million | ▼ -3.9% |
| 2005 | 0.85x | AU$5.58 Million | AU$6.53 Million | AU$950.00K | ▲ +32.5% |
| 2004 | 0.65x | AU$5.59 Million | AU$8.66 Million | AU$3.07 Million | ▲ +106.8% |
| 2003 | 0.31x | AU$3.10 Million | AU$9.93 Million | AU$6.83 Million | ▼ -60.6% |
| 2002 | 0.79x | AU$7.99 Million | AU$10.10 Million | AU$2.10 Million | ▼ -7.2% |
| 2001 | 0.85x | AU$5.68 Million | AU$6.67 Million | AU$982.82K | ▲ +101.0% |
| 1997 | -88.91x | AU$-904.88K | AU$10.18K | AU$915.05K | ▼ -9673.2% |
| 1996 | 0.93x | AU$3.77 Million | AU$4.06 Million | AU$289.52K | ▲ +4.3% |
| 1995 | 0.89x | AU$2.23 Million | AU$2.50 Million | AU$273.71K | — |