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). See EOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |