Ordinary Fully Paid Deferred Settlement Free Cash Flow Generation Index

Latest as of June 2025: 1.99x

Ordinary Fully Paid Deferred Settlement free cash flow generation index. Ordinary Fully Paid Deferred Settlement (EPXDA) has a Free Cash Flow Generation Index of 1.99x as of June 2025. Free cash flow of AU$2.83 Million represents 2% of operating cash flow (AU$1.42 Million).

FCF Generation Index

1.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.83 Million
AUD

Operating Cash Flow

AU$1.42 Million
AUD

Capital Expenditures

AU$1.41 Million
AUD

Free Cash Flow Generation Index of Ordinary Fully Paid Deferred Settlement (2025–2025)

Free cash flow generation index of Ordinary Fully Paid Deferred Settlement from 2025 to 2025. Historical FCF Generation Index trend for Ordinary Fully Paid Deferred Settlement across 1 annual periods. See EPXDA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ordinary Fully Paid Deferred Settlement Free Cash Flow Generation Index by Year (2025–2025)

Ordinary Fully Paid Deferred Settlement free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement operating cash flow efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.99x AU$2.83 Million AU$1.42 Million AU$1.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).