Electro Optic Systems Holdings Ltd Free Cash Flow Generation Index
Electro Optic Systems Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electro Optic Systems Holdings Ltd (2003–2023)
Free cash flow generation index of Electro Optic Systems Holdings Ltd from 2003 to 2023. Historical FCF Generation Index trend for Electro Optic Systems Holdings Ltd across 8 annual periods. See Electro Optic Systems Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Electro Optic Systems Holdings Ltd Free Cash Flow Generation Index by Year (2003–2023)
Electro Optic Systems Holdings Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Electro Optic Systems Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Electro Optic Systems Holdings Ltd.
| 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 | — |