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). See EZZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of EZZ Life Science Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EZZ stock market capitalisation.
| 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 | — |