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). Read Earlypay Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Earlypay Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |