Experience Co Ltd (EXP) — Free Cash Flow Generation Index
Experience Co Ltd (EXP) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of AU$1.07 Million represents 0% of operating cash flow (AU$5.57 Million). Read EXP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Experience Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Experience Co Ltd across 13 annual periods. Explore EXP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Experience Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Experience Co Ltd. For the full company profile including market capitalisation, see EXP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$3.27 Million | AU$17.62 Million | AU$14.34 Million | ▼ -40.0% |
| 2024 | 0.31x | AU$3.57 Million | AU$11.51 Million | AU$7.94 Million | ▲ +199.0% |
| 2023 | -0.31x | AU$-3.04 Million | AU$9.72 Million | AU$12.76 Million | ▲ +80.5% |
| 2022 | -1.60x | AU$-4.84 Million | AU$3.02 Million | AU$7.86 Million | ▼ -500.0% |
| 2021 | 0.40x | AU$1.82 Million | AU$4.53 Million | AU$2.72 Million | ▲ +334.9% |
| 2020 | -0.17x | AU$-1.11 Million | AU$6.53 Million | AU$7.65 Million | ▼ -196.2% |
| 2019 | 0.18x | AU$3.28 Million | AU$18.52 Million | AU$15.24 Million | ▲ +130.7% |
| 2018 | -0.58x | AU$-8.56 Million | AU$14.84 Million | AU$23.40 Million | ▼ -19.2% |
| 2017 | -0.48x | AU$-6.11 Million | AU$12.64 Million | AU$18.75 Million | ▼ -59.5% |
| 2016 | -0.30x | AU$-2.86 Million | AU$9.43 Million | AU$12.29 Million | ▲ +48.1% |
| 2015 | -0.58x | AU$-1.96 Million | AU$3.35 Million | AU$5.30 Million | ▼ -643.4% |
| 2014 | -0.08x | AU$-361.02K | AU$4.59 Million | AU$4.96 Million | ▲ +97.3% |
| 2013 | -2.96x | AU$-1.74 Million | AU$590.10K | AU$2.34 Million | — |