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). Read EUROZ Hartleys Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of EUROZ Hartleys Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |