Elanor Commercial Property Fund (ECF) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Elanor Commercial Property Fund (ECF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$18.49 Million represents 1% of operating cash flow (AU$18.49 Million). See Elanor Commercial Property Fund current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$18.49 Million
AUD

Operating Cash Flow

AU$18.49 Million
AUD

Capital Expenditures

AU$0.00
AUD

Elanor Commercial Property Fund Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Elanor Commercial Property Fund across 9 annual periods. Explore debt repayment capacity of Elanor Commercial Property Fund to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Elanor Commercial Property Fund (2017–2025)

Year-by-year Free Cash Flow Generation Index for Elanor Commercial Property Fund. For the full company profile including market capitalisation, see ECF market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$29.91 Million AU$29.91 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$28.07 Million AU$28.07 Million AU$5.73 Million ▲ +32.7%
2023 0.75x AU$24.67 Million AU$32.74 Million AU$8.07 Million ▲ +127.4%
2022 -2.75x AU$-93.29 Million AU$33.92 Million AU$127.21 Million ▼ -375.0%
2021 1.00x AU$22.14 Million AU$22.14 Million AU$43.46 Million ▲ +0.0%
2020 1.00x AU$17.31 Million AU$17.31 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$13.56 Million AU$13.56 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$3.56 Million AU$3.56 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$1.70 Million AU$1.70 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).