Ep&T Global Ltd (EPX) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.32x
Ep&T Global Ltd (EPX) has a Free Cash Flow Generation Index of -0.32x as of June 2025. Free cash flow of AU$-178.33K represents 0% of operating cash flow (AU$559.14K). Read EPX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.32x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-178.33K
AUD
Operating Cash Flow
AU$559.14K
AUD
Capital Expenditures
AU$737.47K
AUD
Ep&T Global Ltd Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Ep&T Global Ltd across 1 annual periods. Explore EPX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ep&T Global Ltd (2025–2025)
Year-by-year Free Cash Flow Generation Index for Ep&T Global Ltd. For the full company profile including market capitalisation, see EPX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-98.64K | AU$1.42 Million | AU$1.52 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).