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$1.22 Million). See 8I Holdings Ltd (8IH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
8I Holdings Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for 8I Holdings Ltd across 9 annual periods. Explore 8I Holdings Ltd (8IH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 8I Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for 8I Holdings Ltd. For the full company profile including market capitalisation, see 8I Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.48x | AU$-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 | — |