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). See working capital to net assets of Excelsior Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
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 ECL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Excelsior Capital Ltd stock valuation.
| 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 | — |