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). See ECP Emerging Growth Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of ECP Emerging Growth Ltd.

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).