Earlypay Ltd Free Cash Flow Generation Index
Earlypay Ltd free cash flow generation index. Earlypay Ltd (EPY) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of AU$4.75 Million represents 1% of operating cash flow (AU$4.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Earlypay Ltd (2010–2026)
Free cash flow generation index of Earlypay Ltd from 2010 to 2026. Historical FCF Generation Index trend for Earlypay Ltd across 12 annual periods. See financial flexibility index of Earlypay Ltd to measure the company's free cash flow as a share of total liabilities.
Earlypay Ltd Free Cash Flow Generation Index by Year (2010–2026)
Earlypay Ltd free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Earlypay Ltd. For the full cash flow conversion analysis, see how efficiently does Earlypay Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | AU$7.50 Million | AU$7.56 Million | AU$58.00K | ▲ +2.9% |
| 2025 | 0.96x | AU$8.79 Million | AU$9.12 Million | AU$329.00K | ▲ +9.2% |
| 2024 | 0.88x | AU$8.24 Million | AU$9.33 Million | AU$1.10 Million | ▼ -2.0% |
| 2023 | 0.90x | AU$8.30 Million | AU$9.21 Million | AU$913.00K | ▼ -4.4% |
| 2022 | 0.94x | AU$11.95 Million | AU$12.68 Million | AU$731.00K | ▲ +3.2% |
| 2021 | 0.91x | AU$4.39 Million | AU$4.81 Million | AU$418.00K | ▼ -3.2% |
| 2020 | 0.94x | AU$1.73 Million | AU$1.83 Million | AU$104.00K | ▼ -4.2% |
| 2019 | 0.98x | AU$10.76 Million | AU$10.92 Million | AU$166.00K | ▲ +0.9% |
| 2018 | 0.98x | AU$6.33 Million | AU$6.49 Million | AU$157.00K | ▲ +83.2% |
| 2012 | 0.53x | AU$287.16K | AU$539.17K | AU$252.01K | ▼ -19.2% |
| 2011 | 0.66x | AU$114.42K | AU$173.54K | AU$59.12K | ▼ -33.1% |
| 2010 | 0.99x | AU$1.66 Million | AU$1.69 Million | AU$25.27K | — |