Freedom Care Group Holdings Ltd Free Cash Flow Generation Index
Freedom Care Group Holdings Ltd free cash flow generation index. Freedom Care Group Holdings Ltd (FCG) has a Free Cash Flow Generation Index of 1.07x as of June 2024. Free cash flow of AU$2.78 Million represents 1% of operating cash flow (AU$2.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Freedom Care Group Holdings Ltd (2016–2023)
Free cash flow generation index of Freedom Care Group Holdings Ltd from 2016 to 2023. Historical FCF Generation Index trend for Freedom Care Group Holdings Ltd across 3 annual periods. See Freedom Care Group Holdings Ltd (FCG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Freedom Care Group Holdings Ltd Free Cash Flow Generation Index by Year (2016–2023)
Freedom Care Group Holdings Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Freedom Care Group Holdings Ltd. For the full cash flow conversion analysis, see FCG operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | AU$2.44 Million | AU$2.61 Million | AU$172.00K | ▼ -12.1% |
| 2022 | 1.06x | AU$3.45 Million | AU$3.25 Million | AU$204.77K | ▲ +6.3% |
| 2016 | 1.00x | AU$1.06 Million | AU$1.06 Million | AU$0.00 | — |