Eureka Group Holdings Ltd (EGH) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read EGH total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Eureka Group Holdings Ltd across 14 annual periods. Explore Eureka Group Holdings Ltd (EGH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eureka Group Holdings Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Eureka Group Holdings Ltd. For the full company profile including market capitalisation, see Eureka Group Holdings Ltd market cap and net worth.

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).