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). Explore capital reinvestment ratio of Experience Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Experience Co Ltd (EXP) cash conversion ratio.
Annual Free Cash Flow Generation for Experience Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Experience Co Ltd. Check Experience Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |