Ep&T Global Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.32x

Ep&T Global Ltd free cash flow generation index. 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). Check EPX financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Ep&T Global Ltd (2025–2025)

Free cash flow generation index of Ep&T Global Ltd from 2025 to 2025. Historical FCF Generation Index trend for Ep&T Global Ltd across 1 annual periods. Explore EPX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Ep&T Global Ltd Free Cash Flow Generation Index by Year (2025–2025)

Ep&T Global Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Ep&T Global Ltd. For the full cash flow conversion analysis, see Ep&T Global Ltd (EPX) cash conversion ratio.

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).