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). Explore EPX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Ep&T Global Ltd cash flow conversion.

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. Check EPX cash flow reinvestment rate 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
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).