Eildon Capital Group (EDC) — Free Cash Flow Generation Index
Eildon Capital Group (EDC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$12.53 Million represents 1% of operating cash flow (AU$12.53 Million). Read Eildon Capital Group balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eildon Capital Group Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Eildon Capital Group across 9 annual periods. Explore capital reinvestment ratio of Eildon Capital Group to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eildon Capital Group (2013–2025)
Year-by-year Free Cash Flow Generation Index for Eildon Capital Group. For the full company profile including market capitalisation, see Eildon Capital Group market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$4.07 Million | AU$4.07 Million | AU$0.00 | ▼ 0.0% |
| 2024 | 1.00x | AU$1.16 Million | AU$1.16 Million | AU$4.00 | ▲ +0.2% |
| 2022 | 1.00x | AU$5.99 Million | AU$6.01 Million | AU$13.88K | ▼ -0.1% |
| 2021 | 1.00x | AU$8.74 Million | AU$8.76 Million | AU$14.79K | ▼ -0.2% |
| 2019 | 1.00x | AU$12.14 Million | AU$12.14 Million | AU$14.79K | ▲ +0.0% |
| 2016 | 1.00x | AU$4.77 Million | AU$4.77 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$1.23 Million | AU$1.23 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$2.92 Million | AU$2.92 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$393.19K | AU$393.19K | AU$0.00 | — |