Eureka Group Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Eureka Group Holdings Ltd free cash flow generation index. Eureka Group Holdings Ltd (EGH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$7.14 Million represents 1% of operating cash flow (AU$7.17 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$7.14 Million
AUD

Operating Cash Flow

AU$7.17 Million
AUD

Capital Expenditures

AU$34.00K
AUD

Free Cash Flow Generation Index of Eureka Group Holdings Ltd (2006–2025)

Free cash flow generation index of Eureka Group Holdings Ltd from 2006 to 2025. Historical FCF Generation Index trend for Eureka Group Holdings Ltd across 14 annual periods. See financial agility of Eureka Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Eureka Group Holdings Ltd Free Cash Flow Generation Index by Year (2006–2025)

Eureka Group Holdings Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Eureka Group Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Eureka Group Holdings Ltd generate cash.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$10.72 Million AU$10.79 Million AU$68.00K ▲ +2.0%
2024 0.97x AU$7.92 Million AU$8.13 Million AU$213.00K ▲ +7.0%
2023 0.91x AU$7.93 Million AU$8.71 Million AU$780.00K ▲ +162.6%
2022 0.35x AU$2.87 Million AU$8.28 Million AU$5.41 Million ▼ -65.1%
2021 0.99x AU$7.79 Million AU$7.85 Million AU$55.00K ▲ +0.0%
2020 0.99x AU$7.56 Million AU$7.61 Million AU$56.00K ▲ +0.6%
2019 0.99x AU$4.68 Million AU$4.75 Million AU$61.00K ▼ -0.6%
2018 0.99x AU$4.18 Million AU$4.21 Million AU$30.00K ▲ +7.2%
2017 0.93x AU$3.77 Million AU$4.07 Million AU$302.00K ▼ -4.9%
2016 0.97x AU$4.13 Million AU$4.24 Million AU$111.00K ▲ +6.2%
2015 0.92x AU$1.76 Million AU$1.92 Million AU$159.00K ▲ +110.9%
2014 -8.44x AU$-5.99 Million AU$710.00K AU$6.70 Million ▼ -298.8%
2012 -2.12x AU$-216.07K AU$102.07K AU$318.14K ▼ -474.3%
2006 0.57x AU$1.25 Million AU$2.21 Million AU$960.25K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).