Etherstack Plc Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

Etherstack Plc free cash flow generation index. Etherstack Plc (ESK) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of AU$573.64K represents 1% of operating cash flow (AU$1.01 Million).

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

AU$573.64K
AUD

Operating Cash Flow

AU$1.01 Million
AUD

Capital Expenditures

AU$438.41K
AUD

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

Free cash flow generation index of Etherstack Plc from 2008 to 2025. Historical FCF Generation Index trend for Etherstack Plc across 14 annual periods. See financial flexibility index of Etherstack Plc to measure the company's free cash flow as a share of total liabilities.

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

Etherstack Plc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Etherstack Plc. For the full cash flow conversion analysis, see ESK cash flow metrics.

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).