Earlypay Ltd (EPY) — 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). Explore EPY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Earlypay Ltd Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Earlypay Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Earlypay Ltd.
Annual Free Cash Flow Generation for Earlypay Ltd (2010–2026)
Year-by-year Free Cash Flow Generation Index for Earlypay Ltd. Check total reinvestment intensity of Earlypay Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |