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). See how liquid is Freedom Care Group Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 FCG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |