Earlypay Ltd (EPY) — Free Cash Flow Generation Index
Earlypay Ltd (EPY) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$2.75 Million represents 1% of operating cash flow (AU$2.77 Million). See Earlypay Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Earlypay Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Earlypay Ltd across 11 annual periods. Explore cash flow to debt ratio of Earlypay Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Earlypay Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Earlypay Ltd. For the full company profile including market capitalisation, see EPY company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |