Ordinary Fully Paid Deferred Settlement (EPXDA) — 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). See EPXDA 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
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. Explore EPXDA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Ordinary Fully Paid Deferred Settlement worth.
| 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 | — |