EUROZ Hartleys Group Ltd (EZL) — Free Cash Flow Generation Index
EUROZ Hartleys Group Ltd (EZL) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$13.28 Million represents 1% of operating cash flow (AU$13.51 Million). See EZL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EUROZ Hartleys Group Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for EUROZ Hartleys Group Ltd across 29 annual periods. Explore EUROZ Hartleys Group Ltd (EZL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EUROZ Hartleys Group Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for EUROZ Hartleys Group Ltd. For the full company profile including market capitalisation, see EUROZ Hartleys Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$39.17 Million | AU$39.20 Million | AU$32.00K | ▲ +0.9% |
| 2024 | 0.99x | AU$18.82 Million | AU$19.00 Million | AU$181.28K | ▲ +9.0% |
| 2023 | 0.91x | AU$3.27 Million | AU$3.59 Million | AU$327.43K | ▲ +0.4% |
| 2022 | 0.91x | AU$20.47 Million | AU$22.60 Million | AU$2.13 Million | ▼ -8.0% |
| 2021 | 0.98x | AU$49.75 Million | AU$50.52 Million | AU$762.53K | ▼ -0.2% |
| 2020 | 0.99x | AU$12.12 Million | AU$12.28 Million | AU$159.05K | ▲ +9.3% |
| 2019 | 0.90x | AU$3.39 Million | AU$3.75 Million | AU$364.28K | ▼ -6.7% |
| 2018 | 0.97x | AU$11.87 Million | AU$12.26 Million | AU$395.41K | ▼ -0.7% |
| 2017 | 0.97x | AU$15.52 Million | AU$15.92 Million | AU$400.90K | ▲ +20.8% |
| 2016 | 0.81x | AU$1.61 Million | AU$1.99 Million | AU$383.81K | ▼ -18.6% |
| 2014 | 0.99x | AU$12.34 Million | AU$12.45 Million | AU$101.63K | ▼ -0.6% |
| 2013 | 1.00x | AU$6.66 Million | AU$6.67 Million | AU$15.28K | ▲ +2.6% |
| 2012 | 0.97x | AU$8.73 Million | AU$8.98 Million | AU$248.68K | ▲ +24.1% |
| 2011 | 0.78x | AU$13.12 Million | AU$16.75 Million | AU$3.63 Million | ▼ -19.6% |
| 2010 | 0.97x | AU$14.74 Million | AU$15.13 Million | AU$393.37K | ▲ +3.0% |
| 2009 | 0.95x | AU$2.00 Million | AU$2.12 Million | AU$115.15K | ▼ -4.8% |
| 2008 | 0.99x | AU$45.32 Million | AU$45.62 Million | AU$294.60K | ▼ -0.1% |
| 2007 | 0.99x | AU$22.23 Million | AU$22.36 Million | AU$125.71K | ▲ +0.7% |
| 2006 | 0.99x | AU$22.71 Million | AU$22.99 Million | AU$280.37K | ▲ +1.5% |
| 2005 | 0.97x | AU$7.01 Million | AU$7.20 Million | AU$193.37K | ▼ -1.4% |
| 2004 | 0.99x | AU$8.16 Million | AU$8.27 Million | AU$107.46K | ▲ +1.2% |
| 2002 | 0.98x | AU$1.61 Million | AU$1.65 Million | AU$40.10K | ▲ +18.2% |
| 2001 | 0.83x | AU$1.06 Million | AU$1.29 Million | AU$224.70K | ▲ +1153.9% |
| 1998 | 0.07x | AU$11.15K | AU$169.44K | AU$158.28K | ▼ -86.6% |
| 1997 | 0.49x | AU$205.59K | AU$417.63K | AU$212.04K | ▼ -25.1% |
| 1996 | 0.66x | AU$263.75K | AU$401.31K | AU$137.55K | ▼ -17.1% |
| 1995 | 0.79x | AU$230.00K | AU$290.00K | AU$60.00K | ▲ +294.5% |
| 1994 | -0.41x | AU$-53.00K | AU$130.00K | AU$183.00K | ▼ -149.0% |
| 1992 | 0.83x | AU$436.00K | AU$524.00K | AU$88.00K | — |