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). Read how much debt does Excelsior Capital Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Excelsior Capital Ltd (ECL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Excelsior Capital Ltd (1993–2024)
Year-by-year Free Cash Flow Generation Index for Excelsior Capital Ltd. For the full company profile including market capitalisation, see how much is Excelsior Capital Ltd worth.
| 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 | — |