Eildon Capital Group Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Eildon Capital Group 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$12.53 Million
AUD

Operating Cash Flow

AU$12.53 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Eildon Capital Group (2013–2025)

Free cash flow generation index of Eildon Capital Group from 2013 to 2025. Historical FCF Generation Index trend for Eildon Capital Group across 9 annual periods. See EDC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Eildon Capital Group Free Cash Flow Generation Index by Year (2013–2025)

Eildon Capital Group free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Eildon Capital Group. For the full cash flow conversion analysis, see cash flow conversion of Eildon Capital Group.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).