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). See EHL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EHL market cap.
| 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 | — |