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). Explore Emeco Holdings Ltd (EHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Emeco Holdings Ltd generate cash.
Annual Free Cash Flow Generation for Emeco Holdings Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Emeco Holdings Ltd. Check Emeco Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |