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$359.74K). Explore ECS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ECS Botanics Holdings Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for ECS Botanics Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see ECS Botanics Holdings Ltd (ECS) cash flow conversion.
Annual Free Cash Flow Generation for ECS Botanics Holdings Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for ECS Botanics Holdings Ltd. Check ECS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -7.19x | AU$-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 | — |