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). See working capital position of Eco Animal Health Group Plc to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Eco Animal Health Group Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Eco Animal Health Group Plc worth.
| 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 | — |