8I Holdings Ltd Free Cash Flow Generation Index
8I Holdings Ltd free cash flow generation index. 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$1.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 8I Holdings Ltd (2013–2025)
Free cash flow generation index of 8I Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for 8I Holdings Ltd across 9 annual periods. See how financially flexible is 8I Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
8I Holdings Ltd Free Cash Flow Generation Index by Year (2013–2025)
8I Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for 8I Holdings Ltd. For the full cash flow conversion analysis, see 8I Holdings Ltd (8IH) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.48x | AU$-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 | — |