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). Explore EUROZ Hartleys Group Ltd (EZL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EUROZ Hartleys Group Ltd (EZL) cash conversion ratio.
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. Check EUROZ Hartleys Group Ltd total reinvestment intensity 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 | 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 | — |