Emeco Holdings Ltd (EHL) — Free Cash Flow Generation Index
Emeco Holdings Ltd (EHL) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of AU$50.76 Million represents 0% of operating cash flow (AU$134.91 Million). Read EHL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emeco Holdings Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Emeco Holdings Ltd across 20 annual periods. Explore Emeco Holdings Ltd (EHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Emeco Holdings Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Emeco Holdings Ltd. For the full company profile including market capitalisation, see how much is Emeco Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | AU$92.00 Million | AU$253.78 Million | AU$161.78 Million | ▲ +286.9% |
| 2024 | 0.09x | AU$22.22 Million | AU$237.17 Million | AU$214.95 Million | ▼ -28.3% |
| 2023 | 0.13x | AU$26.98 Million | AU$206.39 Million | AU$179.41 Million | ▲ +141.3% |
| 2022 | -0.32x | AU$-40.98 Million | AU$129.44 Million | AU$170.42 Million | ▼ -226.5% |
| 2021 | 0.25x | AU$51.46 Million | AU$205.62 Million | AU$154.15 Million | ▼ -27.9% |
| 2020 | 0.35x | AU$63.14 Million | AU$181.97 Million | AU$118.83 Million | ▲ +632.5% |
| 2019 | -0.07x | AU$-11.04 Million | AU$169.46 Million | AU$180.51 Million | ▼ -118.2% |
| 2018 | 0.36x | AU$45.03 Million | AU$125.53 Million | AU$80.50 Million | ▲ +128.5% |
| 2017 | -1.26x | AU$-17.12 Million | AU$13.60 Million | AU$30.71 Million | ▼ -374.3% |
| 2016 | 0.46x | AU$32.43 Million | AU$70.64 Million | AU$38.22 Million | ▼ -0.6% |
| 2014 | 0.46x | AU$37.89 Million | AU$82.07 Million | AU$44.19 Million | ▲ +3382.9% |
| 2013 | 0.01x | AU$2.40 Million | AU$181.30 Million | AU$178.90 Million | ▲ +103.5% |
| 2012 | -0.38x | AU$-86.54 Million | AU$230.47 Million | AU$317.01 Million | ▼ -638.7% |
| 2011 | 0.07x | AU$14.98 Million | AU$214.93 Million | AU$199.95 Million | ▲ +235.5% |
| 2010 | -0.05x | AU$-7.59 Million | AU$147.46 Million | AU$155.05 Million | ▼ -115.1% |
| 2009 | 0.34x | AU$59.90 Million | AU$175.44 Million | AU$115.54 Million | ▲ +204.0% |
| 2008 | -0.33x | AU$-50.43 Million | AU$153.59 Million | AU$204.02 Million | ▲ +77.0% |
| 2007 | -1.43x | AU$-120.08 Million | AU$84.20 Million | AU$204.28 Million | ▼ -121.3% |
| 2006 | 6.68x | AU$257.91 Million | AU$38.58 Million | AU$219.32 Million | ▲ +214.7% |
| 2005 | 2.12x | AU$83.72 Million | AU$39.41 Million | AU$44.30 Million | — |