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). Explore how much does Eildon Capital Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eildon Capital Group (EDC) cash conversion ratio.
Annual Free Cash Flow Generation for Eildon Capital Group (2013–2025)
Year-by-year Free Cash Flow Generation Index for Eildon Capital Group. Check EDC cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |