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). See EBO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Ebos Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ebos Group Ltd (1995–2025)
Year-by-year Free Cash Flow Generation Index for Ebos Group Ltd. For the full company profile including market capitalisation, see EBO company net worth.
| 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 | — |