Excelsior Capital Ltd (ECL) — Free Cash Flow Generation Index
Excelsior Capital Ltd (ECL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$1.09 Million represents 1% of operating cash flow (AU$1.09 Million). Explore Excelsior Capital Ltd capital reinvestment 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
Excelsior Capital Ltd Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Excelsior Capital Ltd across 31 annual periods. For the full cash flow conversion analysis, see Excelsior Capital Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Excelsior Capital Ltd (1993–2024)
Year-by-year Free Cash Flow Generation Index for Excelsior Capital Ltd. Check Excelsior Capital Ltd (ECL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | AU$8.08 Million | AU$8.60 Million | AU$526.00K | ▲ +1.2% |
| 2023 | 0.93x | AU$9.61 Million | AU$10.35 Million | AU$749.00K | ▼ -0.5% |
| 2022 | 0.93x | AU$5.35 Million | AU$5.74 Million | AU$389.00K | ▲ +21.1% |
| 2021 | 0.77x | AU$1.41 Million | AU$1.83 Million | AU$421.00K | ▼ -19.4% |
| 2020 | 0.96x | AU$7.66 Million | AU$8.02 Million | AU$360.00K | ▼ -1.1% |
| 2019 | 0.97x | AU$10.10 Million | AU$10.46 Million | AU$357.00K | ▲ +2.4% |
| 2018 | 0.94x | AU$3.46 Million | AU$3.67 Million | AU$210.00K | ▼ -0.9% |
| 2016 | 0.95x | AU$5.97 Million | AU$6.27 Million | AU$303.00K | ▲ +13.3% |
| 2015 | 0.84x | AU$8.06 Million | AU$9.60 Million | AU$1.54 Million | ▲ +54.7% |
| 2014 | 0.54x | AU$3.25 Million | AU$5.99 Million | AU$2.74 Million | ▼ -29.1% |
| 2013 | 0.77x | AU$8.22 Million | AU$10.74 Million | AU$2.52 Million | ▲ +2.2% |
| 2012 | 0.75x | AU$7.16 Million | AU$9.56 Million | AU$2.40 Million | ▲ +6.4% |
| 2011 | 0.70x | AU$5.45 Million | AU$7.74 Million | AU$2.29 Million | ▼ -16.4% |
| 2010 | 0.84x | AU$8.98 Million | AU$10.66 Million | AU$1.68 Million | ▲ +23.4% |
| 2009 | 0.68x | AU$5.80 Million | AU$8.50 Million | AU$2.70 Million | ▼ -24.3% |
| 2008 | 0.90x | AU$14.23 Million | AU$15.78 Million | AU$1.55 Million | ▲ +10.4% |
| 2007 | 0.82x | AU$12.05 Million | AU$14.75 Million | AU$2.70 Million | ▼ -5.3% |
| 2006 | 0.86x | AU$21.16 Million | AU$24.54 Million | AU$3.38 Million | ▲ +54.7% |
| 2005 | 0.56x | AU$8.16 Million | AU$14.64 Million | AU$6.47 Million | ▼ -13.2% |
| 2004 | 0.64x | AU$11.08 Million | AU$17.25 Million | AU$6.17 Million | ▲ +241.0% |
| 2003 | -0.46x | AU$-2.33 Million | AU$5.12 Million | AU$7.45 Million | ▼ -190.7% |
| 2002 | 0.50x | AU$4.20 Million | AU$8.37 Million | AU$4.17 Million | ▼ -31.4% |
| 2001 | 0.73x | AU$7.76 Million | AU$10.61 Million | AU$2.85 Million | ▲ +282.4% |
| 2000 | -0.40x | AU$-473.00K | AU$1.18 Million | AU$1.65 Million | ▼ -180.8% |
| 1999 | 0.50x | AU$1.15 Million | AU$2.31 Million | AU$1.17 Million | ▲ +101.0% |
| 1998 | -51.96x | AU$-1.69 Million | AU$32.54K | AU$1.72 Million | ▼ -24051.3% |
| 1997 | 0.22x | AU$486.70K | AU$2.24 Million | AU$1.76 Million | ▼ -60.4% |
| 1996 | 0.55x | AU$672.51K | AU$1.23 Million | AU$556.54K | ▲ +111.1% |
| 1995 | -4.94x | AU$-1.28 Million | AU$259.00K | AU$1.54 Million | ▼ -360.9% |
| 1994 | -1.07x | AU$-831.00K | AU$775.00K | AU$1.61 Million | ▼ -218.2% |
| 1993 | 0.91x | AU$984.00K | AU$1.08 Million | AU$101.00K | — |