EZZ Life Science Holdings Ltd Free Cash Flow Generation Index
EZZ Life Science Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EZZ Life Science Holdings Ltd (2018–2024)
Free cash flow generation index of EZZ Life Science Holdings Ltd from 2018 to 2024. Historical FCF Generation Index trend for EZZ Life Science Holdings Ltd across 7 annual periods. See EZZ Life Science Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EZZ Life Science Holdings Ltd Free Cash Flow Generation Index by Year (2018–2024)
EZZ Life Science Holdings Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for EZZ Life Science Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |