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). See EVZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of EVZ Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).