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). Explore EOS capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Electro Optic Systems Holdings Ltd (EOS) cash conversion ratio.
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. Check how aggressively does Electro Optic Systems Holdings Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |