ECP Emerging Growth Ltd (ECP) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

ECP Emerging Growth Ltd (ECP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of AU$526.00K represents 1% of operating cash flow (AU$526.00K). Read ECP Emerging Growth Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$526.00K
AUD

Operating Cash Flow

AU$526.00K
AUD

Capital Expenditures

AU$0.00
AUD

ECP Emerging Growth Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for ECP Emerging Growth Ltd across 1 annual periods. Explore ECP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ECP Emerging Growth Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for ECP Emerging Growth Ltd. For the full company profile including market capitalisation, see ECP Emerging Growth Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$46.05K AU$46.05K AU$4.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).