Electro Optic Systems Holdings Ltd (EOS) — Free Cash Flow Generation Index
Electro Optic Systems Holdings Ltd (EOS) has a Free Cash Flow Generation Index of -47.86x as of December 2024. Free cash flow of AU$-9.91 Million represents -48% of operating cash flow (AU$207.00K). Read EOS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electro Optic Systems Holdings Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Electro Optic Systems Holdings Ltd across 8 annual periods. Explore EOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Electro Optic Systems Holdings Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Electro Optic Systems Holdings Ltd. For the full company profile including market capitalisation, see EOS company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | AU$110.19 Million | AU$113.12 Million | AU$2.93 Million | ▼ -1.8% |
| 2015 | 0.99x | AU$6.91 Million | AU$6.96 Million | AU$56.63K | ▲ +3.8% |
| 2014 | 0.96x | AU$1.64 Million | AU$1.72 Million | AU$77.14K | ▼ -3.3% |
| 2012 | 0.99x | AU$3.74 Million | AU$3.78 Million | AU$45.23K | ▲ +74.7% |
| 2011 | 0.57x | AU$228.67K | AU$404.36K | AU$175.69K | ▼ -18.9% |
| 2010 | 0.70x | AU$4.69 Million | AU$6.72 Million | AU$2.03 Million | ▼ -26.9% |
| 2008 | 0.95x | AU$3.61 Million | AU$3.78 Million | AU$171.52K | ▲ +24.9% |
| 2003 | 0.76x | AU$1.28 Million | AU$1.68 Million | AU$394.91K | — |