EZZ Life Science Holdings Ltd (EZZ) — Free Cash Flow Generation Index
EZZ Life Science Holdings Ltd (EZZ) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$2.83 Million represents 1% of operating cash flow (AU$2.86 Million). Explore EZZ Life Science Holdings Ltd capital 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
EZZ Life Science Holdings Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for EZZ Life Science Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see EZZ operating cash flow.
Annual Free Cash Flow Generation for EZZ Life Science Holdings Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for EZZ Life Science Holdings Ltd. Check EZZ Life Science Holdings 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | AU$4.09 Million | AU$4.35 Million | AU$260.88K | ▲ +0.7% |
| 2023 | 0.93x | AU$5.73 Million | AU$6.14 Million | AU$409.29K | ▼ -4.2% |
| 2022 | 0.97x | AU$3.91 Million | AU$4.01 Million | AU$101.78K | ▲ +14167.3% |
| 2021 | -0.01x | AU$-13.18K | AU$1.90 Million | AU$13.18K | ▼ -100.7% |
| 2020 | 0.94x | AU$237.42K | AU$253.53K | AU$16.12K | ▼ -3.4% |
| 2019 | 0.97x | AU$2.88 Million | AU$2.97 Million | AU$91.20K | ▼ -2.5% |
| 2018 | 0.99x | AU$413.79K | AU$416.33K | AU$2.54K | — |