Fineos Corporation Holdings Plc (FCL) — Free Cash Flow Generation Index
Fineos Corporation Holdings Plc (FCL) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$51.45 Million represents 1% of operating cash flow (AU$52.21 Million). Explore Fineos Corporation Holdings Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fineos Corporation Holdings Plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Fineos Corporation Holdings Plc across 8 annual periods. For the full cash flow conversion analysis, see Fineos Corporation Holdings Plc (FCL) cash conversion ratio.
Annual Free Cash Flow Generation for Fineos Corporation Holdings Plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Fineos Corporation Holdings Plc. Check cash flow reinvestment rate of Fineos Corporation Holdings Plc 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$20.10 Million | AU$20.64 Million | AU$540.70K | ▲ +282.6% |
| 2023 | -0.53x | AU$-9.54 Million | AU$17.89 Million | AU$27.44 Million | ▼ -10.6% |
| 2022 | -0.48x | AU$-8.73 Million | AU$18.09 Million | AU$26.82 Million | ▲ +87.1% |
| 2021 | -3.73x | AU$-20.69 Million | AU$5.55 Million | AU$26.24 Million | ▼ -493.3% |
| 2020 | -0.63x | AU$-7.25 Million | AU$11.55 Million | AU$18.80 Million | ▼ -167.1% |
| 2019 | 0.94x | AU$12.51 Million | AU$13.37 Million | AU$861.58K | ▼ -3.0% |
| 2018 | 0.96x | AU$9.90 Million | AU$10.26 Million | AU$361.79K | ▼ -1.4% |
| 2016 | 0.98x | AU$10.53 Million | AU$10.76 Million | AU$228.49K | — |