Fineos Corporation Holdings Plc Free Cash Flow Generation Index
Fineos Corporation Holdings Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fineos Corporation Holdings Plc (2016–2025)
Free cash flow generation index of Fineos Corporation Holdings Plc from 2016 to 2025. Historical FCF Generation Index trend for Fineos Corporation Holdings Plc across 8 annual periods. See Fineos Corporation Holdings Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Fineos Corporation Holdings Plc Free Cash Flow Generation Index by Year (2016–2025)
Fineos Corporation Holdings Plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Fineos Corporation Holdings Plc. For the full cash flow conversion analysis, see Fineos Corporation Holdings Plc (FCL) cash conversion ratio.
| 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 | — |