EUROZ Hartleys Group Ltd Free Cash Flow Generation Index
EUROZ Hartleys Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EUROZ Hartleys Group Ltd (1992–2025)
Free cash flow generation index of EUROZ Hartleys Group Ltd from 1992 to 2025. Historical FCF Generation Index trend for EUROZ Hartleys Group Ltd across 29 annual periods. See EZL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
EUROZ Hartleys Group Ltd Free Cash Flow Generation Index by Year (1992–2025)
EUROZ Hartleys Group Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for EUROZ Hartleys Group Ltd. For the full cash flow conversion analysis, see EUROZ Hartleys Group Ltd operating cash flow efficiency.
| 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 | — |