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). Read Ebos Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Ebos Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ebos Group Ltd 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 | — |