Ep&T Global Ltd (EPX) — 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$559.14K). See EPX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ep&T Global Ltd Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Ep&T Global Ltd across 1 annual periods. Explore debt repayment capacity of Ep&T Global Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ep&T Global Ltd (2025–2025)
Year-by-year Free Cash Flow Generation Index for Ep&T Global Ltd. For the full company profile including market capitalisation, see Ep&T Global Ltd (EPX) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-98.64K | AU$1.42 Million | AU$1.52 Million | — |