8I Holdings Ltd (8IH) — 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$1.22 Million). Explore 8IH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
8I Holdings Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for 8I Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see 8IH cash flow conversion.
Annual Free Cash Flow Generation for 8I Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for 8I Holdings Ltd. Check 8I Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.48x | AU$-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 | — |