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). Read total liabilities of EZZ Life Science Holdings Ltd for a breakdown of total debt and financial obligations.
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 EZZ Life Science Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of EZZ Life Science Holdings Ltd.
| 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 | — |