EVZ Ltd (EVZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

EVZ Ltd (EVZ) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$9.14 Million represents 1% of operating cash flow (AU$9.85 Million). Read how much debt does EVZ Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.14 Million
AUD

Operating Cash Flow

AU$9.85 Million
AUD

Capital Expenditures

AU$714.08K
AUD

EVZ Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for EVZ Ltd across 16 annual periods. Explore how much does EVZ Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EVZ Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for EVZ Ltd. For the full company profile including market capitalisation, see EVZ Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.77x AU$3.86 Million AU$5.05 Million AU$1.19 Million ▲ +518.0%
2024 -0.18x AU$-332.32K AU$1.82 Million AU$2.15 Million ▼ -127.7%
2023 0.66x AU$2.70 Million AU$4.08 Million AU$1.38 Million ▼ -4.3%
2022 0.69x AU$2.96 Million AU$4.29 Million AU$1.32 Million ▲ +13.6%
2021 0.61x AU$1.19 Million AU$1.95 Million AU$763.24K ▼ -20.7%
2020 0.77x AU$2.97 Million AU$3.87 Million AU$903.85K ▲ +160.2%
2019 0.29x AU$726.15K AU$2.46 Million AU$1.74 Million ▼ -37.4%
2016 0.47x AU$525.64K AU$1.12 Million AU$591.62K ▲ +396.2%
2014 -0.16x AU$-76.47K AU$481.35K AU$557.82K ▲ +92.5%
2013 -2.12x AU$-509.75K AU$240.24K AU$749.99K ▼ -472.3%
2011 0.57x AU$1.52 Million AU$2.66 Million AU$1.15 Million ▲ +35.6%
2010 0.42x AU$658.25K AU$1.57 Million AU$907.86K ▼ -36.9%
2009 0.67x AU$2.38 Million AU$3.58 Million AU$1.19 Million ▲ +175.4%
2008 -0.88x AU$-564.26K AU$638.91K AU$1.20 Million ▼ -194.1%
2007 0.94x AU$6.72 Million AU$7.16 Million AU$439.42K ▲ +444.1%
2006 0.17x AU$38.82K AU$224.99K AU$186.17K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).