Ebos Group Ltd (EBO) — 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). Explore Ebos Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ebos Group Ltd Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Ebos Group Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Ebos Group Ltd generate cash.
Annual Free Cash Flow Generation for Ebos Group Ltd (1995–2025)
Year-by-year Free Cash Flow Generation Index for Ebos Group Ltd. Check EBO cash reinvestment to operating cash 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 | 0.88x | 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 | — |