ECS Botanics Holdings Ltd (ECS) — Free Cash Flow Generation Index
ECS Botanics Holdings Ltd (ECS) has a Free Cash Flow Generation Index of -1.68x as of December 2025. Free cash flow of AU$-604.20K represents -2% of operating cash flow (AU$359.74K). See ECS Botanics Holdings Ltd (ECS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ECS Botanics Holdings Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for ECS Botanics Holdings Ltd across 3 annual periods. Explore cash flow to debt ratio of ECS Botanics Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ECS Botanics Holdings Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for ECS Botanics Holdings Ltd. For the full company profile including market capitalisation, see ECS company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -7.19x | AU$-2.90 Million | AU$402.68K | AU$3.30 Million | ▼ -1115.2% |
| 2012 | 0.71x | AU$829.00K | AU$1.17 Million | AU$341.00K | ▲ +161.4% |
| 1998 | -1.15x | AU$-1.60 Million | AU$1.39 Million | AU$2.99 Million | — |