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). Explore how much does Freedom Care Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FCG cash generation efficiency.
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. Check Freedom Care Group Holdings Ltd (FCG) 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 |
|---|---|---|---|---|---|
| 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 | — |