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$359.74K). Read ECS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ECS Botanics Holdings Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for ECS Botanics Holdings Ltd across 3 annual periods. Explore ECS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ECS Botanics Holdings Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for ECS Botanics Holdings Ltd. For the full company profile including market capitalisation, see ECS market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -7.19x | AU$-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 | — |