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). See Eildon Capital Group (EDC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Eildon Capital Group (EDC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |