8I Holdings Ltd (8IH) — Free Cash Flow Generation Index

Latest as of March 2025: -0.74x

8I Holdings Ltd (8IH) has a Free Cash Flow Generation Index of -0.74x as of March 2025. Free cash flow of AU$-900.45K represents -1% of operating cash flow (AU$1.22 Million). Read 8IH total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.74x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-900.45K
AUD

Operating Cash Flow

AU$1.22 Million
AUD

Capital Expenditures

AU$0.00
AUD

8I Holdings Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for 8I Holdings Ltd across 9 annual periods. Explore 8I Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 8I Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for 8I Holdings Ltd. For the full company profile including market capitalisation, see 8I Holdings Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -6.48x AU$-2.62 Million AU$404.48K AU$3.82 ▼ -1253.3%
2023 0.56x AU$2.05 Million AU$3.64 Million AU$1.60 Million ▼ -35.9%
2021 0.88x AU$8.93 Million AU$10.19 Million AU$1.26 Million ▼ -3.4%
2020 0.91x AU$5.91 Million AU$6.51 Million AU$604.41K ▼ -4.7%
2017 0.95x AU$10.70 Million AU$11.25 Million AU$545.04K ▼ -2.2%
2016 0.97x AU$18.07 Million AU$18.58 Million AU$510.43K ▲ +2.4%
2015 0.95x AU$1.80 Million AU$1.89 Million AU$94.80K ▲ +190.7%
2014 -1.05x AU$-69.33K AU$66.17K AU$135.50K ▼ -208.8%
2013 0.96x AU$677.34K AU$703.68K AU$26.34K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).