Ordinary Fully Paid Deferred Settlement (EPXDA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.99x

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). Explore reinvestment intensity of Ordinary Fully Paid Deferred Settlement to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ordinary Fully Paid Deferred Settlement across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ordinary Fully Paid Deferred Settlement.

Annual Free Cash Flow Generation for Ordinary Fully Paid Deferred Settlement (2025–2025)

Year-by-year Free Cash Flow Generation Index for Ordinary Fully Paid Deferred Settlement. Check EPXDA cash reinvestment to operating cash ratio 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 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).