Eco Animal Health Group Plc (EAH) — Free Cash Flow Generation Index
Eco Animal Health Group Plc (EAH) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of GBX9.75 Million represents 1% of operating cash flow (GBX10.01 Million). Explore how much does Eco Animal Health Group Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eco Animal Health Group Plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Eco Animal Health Group Plc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eco Animal Health Group Plc.
Annual Free Cash Flow Generation for Eco Animal Health Group Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Eco Animal Health Group Plc. Check Eco Animal Health Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | GBX5.44 Million | GBX10.45 Million | GBX5.00 Million | ▼ -0.7% |
| 2024 | 0.52x | GBX4.94 Million | GBX9.42 Million | GBX4.62 Million | ▼ -15.9% |
| 2023 | 0.62x | GBX9.93 Million | GBX15.91 Million | GBX5.98 Million | ▼ -31.5% |
| 2021 | 0.91x | GBX10.91 Million | GBX11.98 Million | GBX1.07 Million | ▲ +164.1% |
| 2020 | 0.34x | GBX1.52 Million | GBX4.40 Million | GBX2.88 Million | ▼ -62.1% |
| 2019 | 0.91x | GBX5.71 Million | GBX6.27 Million | GBX566.00K | ▼ -6.9% |
| 2018 | 0.98x | GBX13.74 Million | GBX14.07 Million | GBX324.00K | ▼ -0.1% |
| 2017 | 0.98x | GBX11.55 Million | GBX11.81 Million | GBX265.00K | ▲ +14.5% |
| 2016 | 0.85x | GBX2.12 Million | GBX2.49 Million | GBX364.00K | ▼ -4.3% |
| 2015 | 0.89x | GBX6.44 Million | GBX7.22 Million | GBX778.00K | ▼ -10.3% |
| 2014 | 0.99x | GBX6.17 Million | GBX6.20 Million | GBX32.00K | ▲ +1426.4% |
| 2013 | -0.08x | GBX-325.00K | GBX4.33 Million | GBX4.66 Million | ▼ -126.0% |
| 2012 | 0.29x | GBX1.77 Million | GBX6.13 Million | GBX4.36 Million | ▼ -39.6% |
| 2011 | 0.48x | GBX4.04 Million | GBX8.46 Million | GBX4.42 Million | ▲ +837.6% |
| 2010 | -0.06x | GBX-216.00K | GBX3.33 Million | GBX3.55 Million | ▲ +83.6% |
| 2009 | -0.39x | GBX-1.17 Million | GBX2.97 Million | GBX4.14 Million | ▼ -2226.5% |
| 2007 | 0.02x | GBX95.00K | GBX5.12 Million | GBX5.03 Million | ▲ +102.8% |
| 2006 | -0.65x | GBX-1.73 Million | GBX2.65 Million | GBX4.38 Million | ▼ -198.5% |
| 2005 | 0.66x | GBX9.46 Million | GBX14.28 Million | GBX4.82 Million | ▲ +138.8% |
| 2004 | -1.71x | GBX-1.97 Million | GBX1.15 Million | GBX3.12 Million | ▼ -1084.6% |
| 2003 | -0.14x | GBX-337.00K | GBX2.34 Million | GBX2.67 Million | ▼ -137.8% |
| 2002 | 0.38x | GBX1.02 Million | GBX2.69 Million | GBX1.66 Million | ▲ +145.4% |
| 2000 | -0.84x | GBX-545.00K | GBX648.00K | GBX1.19 Million | ▼ -192.1% |
| 1998 | 0.91x | GBX2.44 Million | GBX2.67 Million | GBX233.00K | ▼ -8.7% |
| 1993 | 1.00x | GBX372.00K | GBX372.00K | GBX0.00 | ▲ +41.4% |
| 1992 | 0.71x | GBX633.00K | GBX895.00K | GBX262.00K | ▲ +0.0% |
| 1992 | 0.71x | GBX633.00K | GBX895.00K | GBX262.00K | ▲ +131.7% |
| 1991 | -2.23x | GBX-312.00K | GBX140.00K | GBX452.00K | ▲ +0.0% |
| 1991 | -2.23x | GBX-312.00K | GBX140.00K | GBX452.00K | — |