Emeco Holdings Ltd Free Cash Flow Generation Index
Emeco Holdings Ltd 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). Check Emeco Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Emeco Holdings Ltd (2005–2025)
Free cash flow generation index of Emeco Holdings Ltd from 2005 to 2025. Historical FCF Generation Index trend for Emeco Holdings Ltd across 20 annual periods. Explore reinvestment intensity of Emeco Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Emeco Holdings Ltd Free Cash Flow Generation Index by Year (2005–2025)
Emeco Holdings Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Emeco Holdings Ltd. For the full cash flow conversion analysis, see Emeco Holdings Ltd operating cash flow efficiency.
| 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 | — |