Freedom Care Group Holdings Ltd (FCG) — 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). Read debt load of Freedom Care Group Holdings Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freedom Care Group Holdings Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Freedom Care Group Holdings Ltd across 3 annual periods. Explore reinvestment intensity of Freedom Care Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Freedom Care Group Holdings Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Freedom Care Group Holdings Ltd. For the full company profile including market capitalisation, see FCG stock market capitalisation.
| 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 | — |