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). See how liquid is Experience Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Experience Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |