Excelsior Capital Ltd Free Cash Flow Generation Index
Excelsior Capital Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Excelsior Capital Ltd (1993–2024)
Free cash flow generation index of Excelsior Capital Ltd from 1993 to 2024. Historical FCF Generation Index trend for Excelsior Capital Ltd across 31 annual periods. See ECL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Excelsior Capital Ltd Free Cash Flow Generation Index by Year (1993–2024)
Excelsior Capital Ltd free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Excelsior Capital Ltd. For the full cash flow conversion analysis, see ECL cash generation efficiency.
| 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 | — |