ECS Botanics Holdings Ltd Free Cash Flow Generation Index
ECS Botanics Holdings Ltd 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$359.74K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ECS Botanics Holdings Ltd (1998–2023)
Free cash flow generation index of ECS Botanics Holdings Ltd from 1998 to 2023. Historical FCF Generation Index trend for ECS Botanics Holdings Ltd across 3 annual periods. See financial agility of ECS Botanics Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
ECS Botanics Holdings Ltd Free Cash Flow Generation Index by Year (1998–2023)
ECS Botanics Holdings Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for ECS Botanics Holdings Ltd. For the full cash flow conversion analysis, see ECS Botanics Holdings Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -7.19x | AU$-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 | — |