Experience Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.19x

Experience Co Ltd 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).

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.07 Million
AUD

Operating Cash Flow

AU$5.57 Million
AUD

Capital Expenditures

AU$4.50 Million
AUD

Free Cash Flow Generation Index of Experience Co Ltd (2013–2025)

Free cash flow generation index of Experience Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Experience Co Ltd across 13 annual periods. See financial agility of Experience Co Ltd to measure the company's free cash flow as a share of total liabilities.

Experience Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Experience Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Experience Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Experience Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).