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). Explore ECP Emerging Growth Ltd (ECP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ECP cash flow metrics.

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. Check ECP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).