Etherstack Plc (ESK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Etherstack Plc (ESK) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of AU$4.62 Million represents 1% of operating cash flow (AU$5.20 Million). See ESK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.62 Million
AUD

Operating Cash Flow

AU$5.20 Million
AUD

Capital Expenditures

AU$515.08K
AUD

Etherstack Plc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Etherstack Plc across 14 annual periods. Explore ESK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Etherstack Plc (2008–2025)

Year-by-year Free Cash Flow Generation Index for Etherstack Plc. For the full company profile including market capitalisation, see Etherstack Plc (ESK) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.57x AU$2.69 Million AU$4.70 Million AU$2.01 Million ▼ -49.3%
2024 1.13x AU$1.12 Million AU$994.00K AU$137.97K ▲ +155.0%
2023 -2.05x AU$-2.09 Million AU$1.02 Million AU$2.85 Million ▼ -320.1%
2022 0.93x AU$2.91 Million AU$3.12 Million AU$210.61K ▲ +18.8%
2021 0.79x AU$3.08 Million AU$3.92 Million AU$842.02K ▲ +417.3%
2020 0.15x AU$263.00K AU$1.73 Million AU$1.47 Million ▲ +46.8%
2019 0.10x AU$141.00K AU$1.36 Million AU$1.22 Million ▼ -39.5%
2018 0.17x AU$261.00K AU$1.53 Million AU$1.27 Million ▲ +123.8%
2016 -0.72x AU$-540.00K AU$753.00K AU$1.29 Million ▼ -2714.3%
2014 0.03x AU$66.00K AU$2.41 Million AU$2.34 Million ▲ +100.5%
2013 -5.09x AU$-3.01 Million AU$592.00K AU$3.61 Million ▼ -609.1%
2011 1.00x AU$4.53 Million AU$4.53 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$4.72 Million AU$4.72 Million AU$0.00 ▼ -10.5%
2008 1.12x AU$678.00K AU$607.00K AU$71.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).