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). Read EAH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 EAH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EAH market cap overview.
| 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 | — |