EVT Ltd (EVT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

EVT Ltd (EVT) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of AU$51.60 Million represents 0% of operating cash flow (AU$112.80 Million). See EVT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

AU$51.60 Million
AUD

Operating Cash Flow

AU$112.80 Million
AUD

Capital Expenditures

AU$61.19 Million
AUD

EVT Ltd Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for EVT Ltd across 29 annual periods. Explore EVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EVT Ltd (1997–2025)

Year-by-year Free Cash Flow Generation Index for EVT Ltd. For the full company profile including market capitalisation, see EVT Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.63x AU$145.93 Million AU$230.97 Million AU$85.03 Million ▲ +10.4%
2024 0.57x AU$127.64 Million AU$222.98 Million AU$95.34 Million ▲ +263.5%
2023 0.16x AU$38.07 Million AU$241.75 Million AU$203.69 Million ▼ -75.4%
2022 0.64x AU$176.40 Million AU$275.88 Million AU$99.49 Million ▼ -21.4%
2021 0.81x AU$117.58 Million AU$144.48 Million AU$26.89 Million ▲ +203.6%
2020 0.27x AU$47.28 Million AU$176.37 Million AU$129.09 Million ▼ -12.7%
2019 0.31x AU$52.62 Million AU$171.37 Million AU$118.75 Million ▲ +66.3%
2018 0.18x AU$38.36 Million AU$207.75 Million AU$169.39 Million ▲ +149.6%
2017 -0.37x AU$-70.28 Million AU$188.68 Million AU$258.96 Million ▼ -304.9%
2016 0.18x AU$38.63 Million AU$212.47 Million AU$173.84 Million ▼ -64.4%
2015 0.51x AU$108.99 Million AU$213.31 Million AU$104.32 Million ▲ +56.0%
2014 0.33x AU$40.20 Million AU$122.75 Million AU$82.54 Million ▼ -21.9%
2013 0.42x AU$53.81 Million AU$128.29 Million AU$74.48 Million ▲ +238.5%
2012 0.12x AU$17.14 Million AU$138.28 Million AU$121.15 Million ▼ -67.5%
2011 0.38x AU$53.27 Million AU$139.73 Million AU$86.46 Million ▼ -8.7%
2010 0.42x AU$57.02 Million AU$136.59 Million AU$79.57 Million ▲ +455.5%
2009 -0.12x AU$-11.98 Million AU$101.99 Million AU$113.97 Million ▼ -117.9%
2008 0.66x AU$67.69 Million AU$103.00 Million AU$35.31 Million ▲ +1019.6%
2007 -0.07x AU$-4.51 Million AU$63.05 Million AU$67.56 Million ▲ +82.8%
2006 -0.42x AU$-29.53 Million AU$70.92 Million AU$100.45 Million ▼ -158.0%
2005 0.72x AU$36.69 Million AU$51.13 Million AU$14.44 Million ▼ -2.5%
2004 0.74x AU$51.85 Million AU$70.46 Million AU$18.61 Million ▲ +2.7%
2003 0.72x AU$52.55 Million AU$73.31 Million AU$20.76 Million ▼ -6.3%
2002 0.77x AU$32.20 Million AU$42.08 Million AU$9.89 Million ▲ +28.4%
2001 0.60x AU$37.78 Million AU$63.38 Million AU$25.60 Million ▼ -17.5%
2000 0.72x AU$36.41 Million AU$50.39 Million AU$13.98 Million ▲ +310.7%
1999 0.18x AU$10.49 Million AU$59.63 Million AU$49.14 Million ▼ -69.4%
1998 0.58x AU$29.91 Million AU$51.99 Million AU$22.08 Million ▲ +9.1%
1997 0.53x AU$25.15 Million AU$47.69 Million AU$22.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).